XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2018
Foreign Exchange Forward [Member] | Other Income [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Description of Location of Loss on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements     Other Income, Net    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss) $ 0.0 $ 0.0 $ 0.0 $ (0.7)  
Foreign Exchange Forward [Member] | Cost of Sales [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Description of Location of Loss on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements     Cost of Goods Sold    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss) 2.2 (2.2) $ 5.7 (2.7)  
Foreign Exchange Forward [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Income Statement Location Loss Reclassified from Accumulated OCI     Cost of Goods Sold    
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net (1.1) (2.3) $ (3.9) (4.3)  
Foreign Exchange Forward [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member] | Scenario, Forecast [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Cash flow hedge loss to be reclassified within twelve months         $ (4.2)
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Income Statement Location Loss Reclassified from Accumulated OCI     Interest Expense    
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.0 0.0 $ 0.0 0.0  
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member] | Scenario, Forecast [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Cash flow hedge loss to be reclassified within twelve months         $ (0.2)
Foreign Exchange Option [Member] | Cost of Sales [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Description of Location of Loss on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements     Cost of Goods Sold    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss) $ 1.1 $ 0.0 $ 1.1 $ 0.0