XML 58 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details)
€ in Millions, $ in Millions
Sep. 30, 2016
EUR (€)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Asset Derivatives        
Gross value of derivatives   $ 51.8   $ 111.2
Gross amounts offset in the Consolidated Balance Sheet   (20.9)   (9.8)
Net value of derivatives presented in the Consolidated Balance Sheet   30.9   101.4
Liability Derivatives        
Gross value of derivatives   65.2   41.3
Gross amounts offset in the Consolidated Balance Sheet   (20.9)   (9.8)
Net value of derivatives presented in the Consolidated Balance Sheet   44.3   31.5
Net Investment Hedges        
Liability Derivatives        
Notional values | € € 65   € 25  
Foreign currency forward contracts.        
Liability Derivatives        
Notional values   4,285.0   4,029.0
Foreign currency forward contracts. | Net Investment Hedges        
Liability Derivatives        
Notional values | € € 65      
Interest rate swaps        
Liability Derivatives        
Notional values   2,075.0   1,675.0
Derivatives designated as hedging instruments | Foreign currency forward contracts.        
Asset Derivatives        
Gross value of derivatives   33.7   70.2
Liability Derivatives        
Gross value of derivatives   32.6   3.2
Derivatives designated as hedging instruments | Interest rate swaps        
Asset Derivatives        
Gross value of derivatives   5.1    
Liability Derivatives        
Gross value of derivatives   12.7   5.4
Derivatives not designated as hedging instruments | Foreign currency forward contracts.        
Asset Derivatives        
Gross value of derivatives   13.0   41.0
Liability Derivatives        
Gross value of derivatives   $ 19.9   $ 32.7