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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | The following table summarizes the reclassification of pre-tax derivative gains (losses) into net income from accumulated other comprehensive income (loss) for those derivative instruments designated as hedging instruments under ASC 815:
|  | Location of |  | Gain (Loss) Reclassified During | Loss Expected to
|  | Gain (Loss) |  | Three Months Ended |  | Nine Months Ended |  | be Reclassified
|  | Reclassified into |  | September 30, |  | September 30, |  | During the
|  | Net Income |  | 2015 |  | 2014 |  | 2015 |  | 2014 |  | Next 12 Months
|  |  |  | (in millions) |
Currency forward contracts |  | Cost of Goods Sold |  | $ | (3.1 | ) |  | $ | 0.5 |  |  | $ | (6.9 | ) |  | $ | 0.7 |  |  | $ | (9.5 | )
The following table summarizes the amount and location of losses recognized in the Condensed Consolidated Statement of Income for those derivative instruments not designated as hedging instruments under ASC 815:
|  | Location of |  | Loss Recognized During
|  | Loss |  | Three Months Ended |  | Nine Months Ended
|  | Recognized in |  | September 30, |  | September 30,
|  | Net Income |  | 2015 |  | 2014 |  | 2015 |  | 2014
|  |  |  | (in millions)
Currency forward contracts |  | Cost of Goods Sold |  | $ | (2.1 | ) |  | $ | (0.3 | ) |  | $ | (4.1 | ) |  | $ | (0.3 | )
Currency forward contracts |  | Other Income (Expense), Net |  | (1.1 | ) |  | — |  |  | (1.4 | ) |  | — |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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