XML 133 R112.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Hedging Activities Cash Flow Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Gain on Derivative Instruments, Pretax $ 28.0    
Cash Flow Hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI on derivative (effective portion) 7.0 $ (2.7) $ 29.0
Amount of gain (loss) recognized from AOCI on derivative (effective portion) 7.1 (3.8) 5.5
Amount of gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0.0 0.0 0.0
Cash Flow Hedges | Interest rate swaps | Interest expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI on derivative (effective portion) (19.3) (13.3) 0.0
Amount of gain (loss) recognized from AOCI on derivative (effective portion) (2.0) (1.5) (1.6)
Amount of gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0.0 0.0 0.0
Cash Flow Hedges | Foreign currency forwards | Other income (expense), net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI on derivative (effective portion) 26.3 10.1 28.9
Amount of gain (loss) recognized from AOCI on derivative (effective portion) (11.9) (5.5) 2.2
Amount of gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0.0 0.0 0.0
Cash Flow Hedges | Foreign currency forwards | Cost of goods sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized from AOCI on derivative (effective portion) 21.0 2.8 5.2
Amount of gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0.0 0.0 0.0
Cash Flow Hedges | Commodity swaps | Cost of goods sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI on derivative (effective portion)   0.5 0.1
Amount of gain (loss) recognized from AOCI on derivative (effective portion)   0.4 (0.3)
Amount of gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)   0.0 0.0
Net Investment Hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI on derivative (effective portion) 16.0 6.5 29.7
Amount of gain (loss) recognized from AOCI on derivative (effective portion) 0.0 0.0 0.0
Amount of gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) 0.0 0.0 0.0
Net Investment Hedges | Cross currency swaps | Other income (expense), net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI on derivative (effective portion) 16.0 6.5 29.6
Amount of gain (loss) recognized from AOCI on derivative (effective portion) 0.0 0.0 0.0
Amount of gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) $ 0.0 0.0 0.0
Net Investment Hedges | Debt | Other income (expense), net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in OCI on derivative (effective portion)     0.1
Amount of gain (loss) recognized from AOCI on derivative (effective portion)     0.0
Amount of gain (loss) recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)     $ 0.0
Fair Value Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain on Derivative Instruments, Pretax   10.8  
Fair Value Hedging | Interest rate swaps | Interest expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain on Derivative Instruments, Pretax   $ 10.8