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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2016
Derivative Instruments and Hedging Activities |
Schedule of notional amounts outstanding under foreign exchange contracts | The Company had the following notional amounts outstanding under foreign exchange contracts at September 30, 2016 and December 31, 2015 (in millions):
Buy |  | Notional Amount in Buy Currency |  | Sell |  | Maturity |  | Notional Amount in U.S. Dollars |  | Fair Value of Assets |  | Fair Value of Liabilities |
September 30, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |
Euro |  | 19.9 |  | U.S. Dollars |  | October 2016 |  | $ | 22.2 |  | $ | 0.2 |  | $ | — |
Swiss Francs |  | 6.4 |  | U.S. Dollars |  | October 2016 |  | 6.6 |  | — |  | — |
U.S. Dollars |  | 6.0 |  | Israel Shekel |  | October 2016 |  | 6.0 |  | — |  | 0.2 |
Israel Shekel |  | 7.5 |  | U.S. Dollars |  | October 2016 |  | 2.0 |  | — |  | — |
Euro |  | 1.4 |  | Polish Zloty |  | January 2017 |  | 1.5 |  | — |  | — |
|  |  |  |  |  |  |  | $ | 38.3 |  | $ | 0.2 |  | $ | 0.2 |
December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |
Euro |  | 21.1 |  | U.S. Dollars |  | January 2016 |  | $ | 24.2 |  | $ | — |  | $ | 1.2 |
Swiss Francs |  | 5.9 |  | U.S. Dollars |  | April 2016 |  | 6.0 |  | — |  | 0.1 |
U.S. Dollars |  | 6.0 |  | Israel Shekel |  | April 2016 |  | 6.0 |  | — |  | — |
|  |  |  |  |  |  |  | $ | 36.2 |  | $ | — |  | $ | 1.3 |
Schedule of fair value and balance sheet location of derivative instruments | The fair value of the derivative instruments described above is recorded in the unaudited condensed consolidated balance sheets for the periods as follows (in millions):
|  |  |  | September 30, |  | December 31, |
|  | Balance Sheet Location |  | 2016 |  | 2015 |
Derivative assets: |  |  |  |  |  |  |
Foreign exchange contracts |  | Other current assets |  | $ | 0.2 |  | $ | — |
Embedded derivatives in purchase and delivery contracts |  | Other current assets |  | 0.1 |  | 0.5 |
Derivative liabilities: |  |  |  |  |  |  |
Foreign exchange contracts |  | Other current liabilities |  | $ | 0.2 |  | $ | 1.3 |
Embedded derivatives in purchase and delivery contracts |  | Other current liabilities |  | 0.1 |  | 0.5 |
Fixed price commodity contracts |  | Other current liabilities |  | 0.2 |  | 0.4 |
Schedule of impact on net income of unrealized gains and losses resulting from changes in the fair value of derivative instruments | The impact on net income of unrealized gains and losses resulting from changes in the fair value of derivative instruments not designated as hedging instruments are as follows (in millions):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Foreign exchange contracts |  | $ | 0.7 |  | $ | (2.2 | ) | $ | 1.3 |  | $ | 5.8 |
Embedded derivatives in purchase and delivery contracts |  | 0.3 |  | (0.4 | ) | — |  | (0.2 | )
Fixed price commodity contracts |  | — |  | (0.1 | ) | 0.2 |  | (0.2 | )
Other income (expense), net |  | $ | 1.0 |  | $ | (2.7 | ) | $ | 1.5 |  | $ | 5.4 |

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- 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
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41641-113959 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 Reference 7: 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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579240-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41620-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the 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 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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