XML 72 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES - Schedule of Change in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative [Line Items]    
Derivatives qualifying as cash flow hedges deferred in other comprehensive income $ (11.6) $ 7.4
Cash Flow Hedges | Foreign Exchange Contract    
Derivative [Line Items]    
Balance—January 1 10.1 10.4
Derivatives qualifying as cash flow hedges deferred in other comprehensive income (11.9) 8.0
Derivatives qualifying as cash flow hedges reclassified to cost of products sold (effective portion) (6.3) (2.4)
Change in deferred taxes 4.2 (1.5)
Balance—March 31 $ (3.9) $ 14.5