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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2016
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 losses into net income from accumulated other comprehensive loss for those derivative instruments designated as cash flow hedges under Accounting Standards Codification 815 - Derivatives and Hedging (ASC 815):
|  |  |  | Loss Reclassified During |  | Loss Expected to
|  | Location of Loss |  | Three Months Ended |  | Nine Months Ended |  | be Reclassified
|  | Reclassified into |  | September 30, |  | September 30, |  | During the
|  | Net Income |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | Next 12 Months
|  |  |  | (in millions)
Currency forward contracts |  | Cost of Goods Sold |  | $ | (2.6 | ) |  | $ | (3.1 | ) |  | $ | (6.9 | ) |  | $ | (6.9 | ) |  | $ | (10.6 | )
The following table summarizes the amount and location of losses recognized in the Condensed Consolidated Statements of Income for those derivative instruments not designated as hedging instruments under ASC 815:
|  |  |  | Loss Recognized During
|  | Location of Loss |  | Three Months Ended |  | Nine Months Ended
|  | Recognized in |  | September 30, |  | September 30,
|  | Net Income |  | 2016 |  | 2015 |  | 2016 |  | 2015
|  |  |  | (in millions)
Currency forward contracts |  | Cost of Goods Sold |  | $ | (1.3 | ) |  | $ | (2.1 | ) |  | $ | (4.0 | ) |  | $ | (4.1 | )
Currency forward contracts |  | Other Income, Net |  | — |  |  | (1.1 | ) |  | (0.7 | ) |  | (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=64837297&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=64837297&loc=SL5618551-113959 + Details
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