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Derivative Instruments and Hedging Activities - Gains and Losses (Details) - Not designated as hedging instruments - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2016 | Mar. 31, 2015
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments | $ 2.0 | $ (2.4)
Foreign exchange contracts |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments | 2.2 | (2.7)
Embedded derivatives in purchase and delivery contracts |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments | (0.3) | $ 0.3
Fixed price commodity contracts |  |
Derivative instruments and hedging activities |  |
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments | $ 0.1 |

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: 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=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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