XML 83 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS - Gains and Losses Recognized in OCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Cash Flow Hedging | Foreign exchange forward contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI $ (0.2) $ (0.9) $ (0.4) $ (0.3)
Cash Flow Hedging | Interest rate swap contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI 11.2 2.8 22.7 48.1
Net investment hedge        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI $ (23.7) $ (9.0) $ (56.7) $ 29.1