XML 54 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging Activities (Table)
 6 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] The following table presents the fair value of the Company's hedging instruments. Those balances are presented in the other non-current assets/liabilities accounts within the Consolidated Balance Sheets.
 
Asset Derivatives
Liability Derivatives
Derivatives designated as hedging instruments
Fair Value at 6/30/17
Fair Value at 12/31/16
Fair Value at 6/30/17
Fair Value at 12/31/16
Foreign currency forward contracts
$
0.2

$
2.3

$
2.3

$
0.5

Total derivatives designated as hedging instruments
0.2

2.3

2.3

0.5

 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
Foreign currency forward contracts
1.0

7.6

3.4

1.6

Total Derivatives
$
1.2

$
9.9

$
5.7

$
2.1
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] The following tables present the impact of derivative instruments and their location within the Consolidated Statements of Income:
 
Amount of gain or (loss) recognized in
 Other Comprehensive Income on derivative instruments
 
Three Months Ended
June 30,
Six Months Ended
June 30,
Derivatives in cash flow hedging relationships
2017
2016
2017
2016
Foreign currency forward contracts
$
(2.0
)
$
0.9

$
(3.1
)
$
(2.0
)
Total
$
(2.0
)
$
0.9

$
(3.1
)
$
(2.0
)

 
Amount of gain or (loss) reclassified from Accumulated Other Comprehensive Loss into income (effective portion)
 
Three Months Ended
June 30,
Six Months Ended
June 30,
Derivatives in cash flow hedging relationships
2017
2016
2017
2016
Foreign currency forward contracts
$
0.4

$
(0.1
)
$
0.7

$
0.8

Interest rate swaps
(0.1
)
(0.1
)
(0.2
)
(0.2
)
Total
$
0.3

$
(0.2
)
$
0.5

$
0.6
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
 
 
Amount of gain or (loss) recognized in
 income on derivative instruments
 
 
Three Months Ended
June 30,
Six Months Ended
June 30,
Derivatives not designated as hedging instruments
Location of gain or (loss) recognized in income on derivative
2017
2016
2017
2016
Foreign currency forward contracts
Other (expense) income, net
$
(7.2
)
$
0.3

$
(8.3
)
$
(4.3
)
Total
 
$
(7.2
)
$
0.3

$
(8.3
)
$
(4.3
)