XML 58 R31.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Fair Values of Derivative Instruments | The fair values of derivative instruments on the consolidated balance sheets as of June 30, 2016 and December 31, 2015 were:
(In millions) |  |  |  | Fair Value |
|  | Location |  | June 30, 2016 |  |  | December 31, 2015 |
Assets |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Other current assets |  | $ | 0.6 |  |  | $ | 6.7 |
Net investment hedges |  | Other current assets |  |  | 0.3 |  |  |  | 0.1 |
|  | Total assets |  | $ | 0.9 |  |  | $ | 6.8 |
Liabilities |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Other current liabilities |  | $ | 4.7 |  |  | $ | 3.1 |
Effects of Derivative Financial Instruments on Statements of Comprehensive Income | The effects of derivative financial instruments on the statements of comprehensive income for the six and three months ended June 30, 2016 and 2015 were:
(In millions) |  |  |  | Gain (Loss) Recognized in Income Six Months Ended June 30, |
Type of hedge |  | Location |  | 2016 |  |  | 2015 |
Cash flow |  | Cost of products sold |  | $ | (1.4 | ) |  | $ | 2.0 |
Fair value |  | Other (income) expense, net |  |  | 1.0 |  |  |  | 2.7 |
Total |  |  |  | $ | (0.4 | ) |  | $ | 4.7 |
(In millions) |  |  |  | Gain (Loss) Recognized in Income Three Months Ended June 30, |
Type of hedge |  | Location |  | 2016 |  |  | 2015 |
Cash flow |  | Cost of products sold |  | $ | (2.1 | ) |  | $ | 1.0 |
Fair value |  | Other (income) expense, net |  |  | 0.5 |  |  |  | 1.7 |
Total |  |  |  | $ | (1.6 | ) |  | $ | 2.7 |

X
- 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration