XML 142 R127.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Master Netting Arrangements (Details) - Foreign Exchange Forward and Commodity Contracts - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Financial assets    
Gross assets $ 6.3 $ 3.1
Gross liabilities offset 0.0 0.0
Net amounts presented 6.3 3.1
Financial instruments (2.5) (0.3)
Cash collateral paid 0.0 0.0
Net 3.8 2.8
Financial liabilities    
Gross liabilities 8.9 1.7
Gross assets offset 0.0 0.0
Net amounts presented 8.9 1.7
Financial instruments (2.6) (1.2)
Cash collateral paid (1.0) (0.9)
Net $ 5.3 $ (0.4)