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Derivative Instruments and Hedging Activities - Fair Values (Details) - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Foreign exchange contracts | Other current assets |  |
Derivative instruments and hedging activities |  |
Derivative assets | $ 0.2 |
Foreign exchange contracts | Other current liabilities |  |
Derivative instruments and hedging activities |  |
Derivative liabilities | 0.2 | $ 1.3
Embedded derivatives in purchase and delivery contracts | Other current assets |  |
Derivative instruments and hedging activities |  |
Derivative assets | 0.1 | 0.5
Embedded derivatives in purchase and delivery contracts | Other current liabilities |  |
Derivative instruments and hedging activities |  |
Derivative liabilities | 0.1 | 0.5
Fixed price commodity contracts | Other current liabilities |  |
Derivative instruments and hedging activities |  |
Derivative liabilities | $ 0.2 | $ 0.4

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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226052-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226052-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + 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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