XML 86 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVE FINANCIAL INSTRUMENTS Balance Sheet Table (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 4.2 $ 4.9
Derivative Liability, Fair Value, Gross Liability (6.8) (1.5)
Derivative, Fair Value, Net (2.6) 3.4
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3.7 1.6
Derivative Liability, Fair Value, Gross Liability (1.2) (0.2)
Derivative, Fair Value, Net 2.5 1.4
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4.2 4.0
Foreign Exchange Contract | Designated as Hedging Instrument | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (6.8) (0.8)
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2.6 0.5
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability (1.2) (0.2)
Interest Rate Swap | Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 0.9
Interest Rate Swap | Designated as Hedging Instrument | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.0 (0.7)
Convertible Debt Securities | Not Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 1.1 $ 1.1