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Derivatives (Tables)
3 Months Ended
Sep. 30, 2016
Summary of Derivative Instruments by Hedge Designation [Abstract]  
Schedule Of Notional Amounts And Fair Values Of Derivatives
(dollars in millions)
September 30, 2016
 
June 30, 2016
 
Notional
Amount
 
Asset
(Liability)
 
Notional
Amount
 
Asset
(Liability)
Derivatives designated as hedging instruments under ASC 815
 
 
Derivatives in an asset position:
 
 
 
 
 
 
 
Foreign exchange contracts
$
75.8

 
$
3.9

 
$
81.2

 
$
3.5

Derivatives in a liability position:
 
 
 
 
 
 
 
Interest rate contracts
200.0

 
(0.6
)
 
200.0

 
(1.3
)
Foreign exchange contracts
97.1

 
(6.8
)
 
103.3

 
(8.9
)
Total designated derivatives
$
372.9

 
$
(3.5
)
 
$
384.5

 
$
(6.7
)
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
 
 
 
 
 
 
 
Foreign exchange contracts
$
94.7

 
$
1.2

 
$
36.2

 
$
1.5

Derivatives in a liability position:
 
 
 
 
 
 
 
Foreign exchange contracts
19.0

 
(1.0
)
 
48.0

 
(1.4
)
Total non-designated derivatives
$
113.7

 
$
0.2

 
$
84.2

 
$
0.1

Total derivatives
$
486.6

 
$
(3.3
)
 
$
468.7

 
$
(6.6
)
Schedule Of Change In The Fair Value Of Derivatives Designated As Hedging Instruments
(dollars in millions)
Three Months Ended
 
September 30, 2016
 
September 30, 2015
Derivatives designated as hedging instruments under ASC 815
Interest rate contracts
$
0.4

 
$
(0.4
)
Foreign exchange contracts
1.8

 
(1.8
)
Total designated derivatives
$
2.2

 
$
(2.2
)
Schedule Of Change In The Fair Value Derivatives Not Designated As Hedging Instruments
(dollars in millions)
Three Months Ended
 
September 30, 2016
 
September 30, 2015
Derivatives not designated as hedging instruments under ASC 815
Foreign exchange contracts
$
(1.1
)
 
$
(0.7
)
Total non-designated derivative unrealized loss, net
$
(1.1
)
 
$
(0.7
)