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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair value of derivative instruments designated as hedging instruments that are reported in the Consolidated Balance Sheet | The following table provides the location and fair value amounts of derivative instruments designated and not designated as hedging instruments that are reported in the Consolidated Balance Sheet (in millions):
|  | December 31, 2017 |  | December 31, 2016
Asset Derivatives | Balance Sheet Account | Derivatives designated as hedges | Derivatives not designated as hedges |  | Derivatives designated as hedges | Derivatives not designated as hedges
Foreign exchange contracts | Other current assets | $ | 5.8 |  | $ | 0.3 |  |  | $ | 4.2 |  | $ | 2.6 |
Cross currency swap | Other current assets | 0.7 |  | — |  |  | — |  | — |
Debt conversion feature | Other assets | — |  | 1.5 |  |  | — |  | 1.1 |
Total asset derivatives |  | $ | 6.5 |  | $ | 1.8 |  |  | $ | 4.2 |  | $ | 3.7 |
Liability Derivatives |  |  |  |  |  |  |  |
Foreign exchange contracts | Other current liabilities | $ | (1.6 | ) | $ | — |  |  | $ | (6.8 | ) | $ | (1.2 | )
Cross currency swap | Other non-current liabilities | (5.3 | ) | — |  |  | — |  | — |
Total liability derivatives |  | $ | (6.9 | ) | $ | — |  |  | $ | (6.8 | ) | $ | (1.2 | )
Total Derivatives |  | $ | (0.4 | ) | $ | 1.8 |  |  | $ | (2.6 | ) | $ | 2.5 |
Schedule of derivative instruments that are designated as hedges in the Consolidated Statement of Income and Accumulated other comprehensive income (loss) ("OCI") | The following tables provide the effect of derivative instruments that are designated as hedges in the Consolidated Statement of Income (Loss), Consolidated Statement of Comprehensive Income (Loss) and AOCI (in millions):
Gain (Loss) Recognized on Derivatives in AOCI, net of tax: | Year Ended December 31,
Cash Flow Derivatives |  | 2017 |  | 2016 |  | 2015
Foreign exchange contracts |  | $ | 5.4 |  |  | $ | (4.5 | ) |  | $ | 2.8 |
Cross currency swap |  | (0.9 | ) |  | — |  |  | — |
Interest rate swap |  | — |  |  | (0.2 | ) |  | 0.2 |
Total |  | $ | 4.5 |  |  | $ | (4.7 | ) |  | $ | 3.0 |
Gain (Loss) Reclassified from AOCI into Income (Loss) (Effective): | Year Ended December 31,
Account |  | 2017 |  | 2016 |  | 2015
Cost of goods sold |  | $ | 2.4 |  |  | $ | (2.0 | ) |  | $ | 1.6 |
Other income (expense) – net | (3.1 | ) |  | — |  |  | — |
Total |  | $ | (0.7 | ) |  | $ | (2.0 | ) |  | $ | 1.6 |
Gain (Loss) Recognized on Derivatives (Ineffective) in Income (Loss): | Year Ended December 31,
Account |  | 2017 |  | 2016 |  | 2015
Cost of goods sold |  | $ | 2.1 |  |  | $ | 1.0 |  |  | $ | 2.3 |
Other income (expense) – net | (0.1 | ) |  | — |  |  | (0.1 | )
Total |  | $ | 2.0 |  |  | $ | 1.0 |  |  | $ | 2.2 |
Schedule of derivative instruments that are not designated as hedges in the Consolidated Statement of Income and OCI | The following table provides the effect of non-designated derivatives outstanding at the end of the period in the Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) (in millions):
Gain (Loss) Recognized in Income on Derivatives not designated as hedges: | Year Ended December 31,
Account | 2017 |  | 2016 |  | 2015
Other income (expense) – net | $ | (0.7 | ) |  | $ | 0.9 |  |  | $ | (3.4 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: 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 2: 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=64837297&loc=SL5618551-113959 + Details
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