XML 85 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
- Derivatives Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized hedging gains (losses) and other, net of tax $ 0.1 $ (1.5) $ 0.9 $ 3.7
Effective portion [1] 2.2 (0.4) 6.2 (2.1)
Ineffective portion [1] 0.0 0.0 0.0 0.2
Total derivative instruments, net of tax 2.3 (1.9) 7.1 1.4
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivative instruments, net of tax 2.2 (2.2) 5.9 (2.1)
Energy contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivative instruments, net of tax 0.2 0.3 1.3 3.6
Other contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivative instruments, net of tax 0.0 0.0 (0.1) (0.1)
Designated as Cash Flow Hedges | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Ineffective portion [1] 0.0 0.0    
Designated as Cash Flow Hedges | Cash Flow Hedging | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized hedging gains (losses) and other, net of tax 0.2 (1.0) 1.0 2.6
Effective portion [1] 1.9 (1.2) 4.9 (4.5)
Ineffective portion [1] 0.0 0.0 0.0 0.2
Designated as Cash Flow Hedges | Cash Flow Hedging | Energy contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized hedging gains (losses) and other, net of tax (0.1) (0.5) (0.1) 1.2
Effective portion [1] 0.3 0.8 1.4 2.4
Ineffective portion [1] 0.0 0.0 0.0 0.0
Designated as Cash Flow Hedges | Cash Flow Hedging | Other contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized hedging gains (losses) and other, net of tax 0.0 0.0 0.0 (0.1)
Effective portion [1] 0.0 0.0 0.1 0.0
Ineffective portion [1]     0.0 0.0
Not Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pre-tax gain or (loss) recognized in income on derivatives 10.2 [2] (7.0) [2] 37.6 (186.9)
Not Designated as Hedging Instruments | Foreign exchange contracts | Cost of sales and services        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pre-tax gain or (loss) recognized in income on derivatives 10.2 [2] (7.0) [2] 37.6 [2] (14.8)
Not Designated as Hedging Instruments | Foreign exchange contracts | Selling, General and Administrative Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pre-tax gain or (loss) recognized in income on derivatives $ 0.0 [2],[3] $ 0.0 [2],[3] $ 0.0 $ (172.1)
[1] See Note 13 for classification of amounts within the condensed consolidated statements of income (loss).
[2] Amounts in the columns represent the gain or loss on the derivative instrument offset by the gain or loss on the hedged item.
[3] Charges represent a loss on the Cheminova acquisition hedge. See Note 3 within these condensed consolidated financial statements for more information.