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DERIVATIVE FINANCIAL INSTRUMENTS AND CERTAIN HEDGING ACTIVITIES (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Impact of Derivative Instruments on Consolidated Balance Sheets
The following table summarizes the impact of derivative instruments on our consolidated balance sheets:
 
Asset Derivatives
 
Liability Derivatives
 
September 30, 2015
 
December 31, 2014
 
September 30, 2015
 
December 31, 2014
Derivatives
not designated as hedging instruments:
Balance 
Sheet
Location
 
Fair
Value
 
Balance 
Sheet
Location
 
Fair
Value
 
Balance 
Sheet
Location
 
Fair
Value
 
Balance 
Sheet
Location
 
Fair
Value
Foreign currency forwards
Other
current assets
 
$
2.5

 
Other
current assets
 
$
0.6

 
Accrued
expenses
 
$
2.8

 
Accrued
expenses
 
$
6.7

Amount and Location of Gains (Losses) for Derivatives not Designated as Hedges
The following table summarizes the amount and location of gains or (losses) recognized in income for our derivatives not designated as hedges for the three and nine months ended September 30, 2015 and 2014
 
Location of Gain or (Loss)
Recognized in Income
on Derivative
 
Amount of Gain or (Loss)
Recognized in Income
on Derivative
Derivatives not designated as
hedging instruments:
 
 
Three Months Ended September 30,
 
Nine Months Ended 
 September 30,
 
 
2015
 
2014
 
2015
 
2014
Foreign currency forwards
Other expense, net
 
$
(0.5
)
 
$
(13.0
)
 
$
(14.5
)
 
$
(16.7
)