XML 72 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCIAL INSTRUMENTS AND DERIVATIVES - GAIN (LOSS) ON AOCI - CASH FLOW HEDGES (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]        
Derivative, gain (loss) recognized in Other Comprehensive Income $ 1.9 $ (2.4) $ (4.6) $ 21.0
Derivative gain (loss) reclassified from AOCI into income 1.4 5.8 3.2 8.8
Derivative gain (loss) reclassified into income, ineffective portion (0.1) (0.2) (0.1) 0.2
Interest Expense | Interest Rate Swap        
Derivative [Line Items]        
Derivative, gain (loss) recognized in Other Comprehensive Income (0.3) (0.1) (1.5) (1.2)
Derivative gain (loss) reclassified from AOCI into income (0.9) (1.1) (2.0) (2.0)
Cost of Products Sold | Foreign Exchange Contract        
Derivative [Line Items]        
Derivative, gain (loss) recognized in Other Comprehensive Income 1.8 (2.1) (3.1) 22.0
Derivative gain (loss) reclassified from AOCI into income 2.1 6.8 5.2 10.7
Cost of Products Sold | Commodity Contract        
Derivative [Line Items]        
Derivative, gain (loss) recognized in Other Comprehensive Income 0.3 (0.1) 0.2 (0.1)
Derivative gain (loss) reclassified from AOCI into income 0.2 (0.1) (0.1) (0.3)
Selling, General and Administrative Expenses | Foreign Exchange Contract        
Derivative [Line Items]        
Derivative, gain (loss) recognized in Other Comprehensive Income 0.1 (0.1) (0.2) 0.3
Derivative gain (loss) reclassified from AOCI into income 0.0 0.2 0.1 0.4
Other Expense (Income), Net | Foreign Exchange Contract        
Derivative [Line Items]        
Derivative gain (loss) reclassified into income, ineffective portion $ (0.1) $ (0.2) $ (0.1) $ 0.2