XML 78 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements and Risk - Gain (Loss) on Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Cash Flow Hedging        
Gains and losses on derivative instruments        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 0.1 $ (5.3) $ (6.5) $ (8.0)
Amount of Gain (Loss) Reclassified from OCI into Income (Effective Portion) 0.8 3.0 2.3 5.6
Cash Flow Hedging | Interest rate contracts | Interest expense        
Gains and losses on derivative instruments        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 0.6 (4.1) (5.8) (7.0)
Amount of Gain (Loss) Reclassified from OCI into Income (Effective Portion) 1.0 1.1 3.1 2.8
Cash Flow Hedging | Currency contracts | Other expense        
Gains and losses on derivative instruments        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) (0.4) (0.6) (0.3) 0.6
Amount of Gain (Loss) Reclassified from OCI into Income (Effective Portion) (0.3) 1.0 (0.7) (0.2)
Cash Flow Hedging | Commodity contracts | Cost of goods sold        
Gains and losses on derivative instruments        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) (0.1) (0.6) (0.4) (1.6)
Amount of Gain (Loss) Reclassified from OCI into Income (Effective Portion) 0.1 0.9 (0.1) 3.0
Not Designated as Hedging Instrument | Currency contracts | Other expense        
Gains and losses on derivative instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 0.1 $ 0.0 $ (0.7) $ (0.2)