XML 92 R83.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements, Derivative Instruments, Gains & Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Costs associated with entering into interest rate swap arrangements   $ 7.5    
Gain (Loss) in Currency Translation Adjustment on Net Investment Hedge $ 172.0 77.0    
Notional Amount Of Derivatives 6,700.0 6,630.0    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (36.6) (9.0) $ 0.0  
Foreign Currency Exchange Contracts [Member] | Cost of Sales [Member] | Derivatives Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain (Loss) on Derivative, Net (15.1) 12.4    
Foreign Currency Exchange Contracts [Member] | Other Expense [Member] | Derivatives Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain (Loss) on Derivative, Net (98.9) 126.8    
Fair Value Hedging [Member] | Interest Rate Swaps [Member] | Other Expense [Member] | Derivatives Designated as Fair Value Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain (Loss) on Derivative, Net 21.1 34.0    
Ineffective Portion of Gain (Loss) on Derivative, Net $ (0.7) $ (7.4) [1]    
Cash Flow Hedging [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Debt Instrument, Term 10 years      
Notional Amount Of Derivatives $ 1,000.0      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax       $ (46.0)
[1] The ineffective portion of the loss recognized on interest rate swaps during 2015 includes $7.5 million of costs associated with entering into the swap arrangements.