XML 57 R42.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Derivatives (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Derivative Instruments and Hedges, Assets [Abstract] |
Schedule Of Derivative Instruments |
|  |  |  | Assets |  |  |  | Liabilities
Derivatives designated as hedging instruments |  | Balance Sheet Location |  | 2015 |  | 2014 |  | Balance Sheet Location |  | 2015 |  | 2014
Interest rate swaps |  | Other assets |  | $ | 2.2 |  |  | $ | — |  |  | Other noncurrent liabilities |  | $ | 5.3 |  |  | $ | 11.8 |
Forward-starting interest rate swaps |  | Prepaid expenses and other |  | 0.1 |  | — |  | — |  |  | Other accrued liabilities |  | 3.2 |  |  | — |
Cross-currency swaps |  | Other assets |  | 0.6 |  |  | — |  |  | Other noncurrent liabilities |  | 3.3 |  |  | — |
Foreign exchange contracts on inventory-related purchases |  | Prepaid expenses and other |  | 6.6 |  |  | 7.7 |  |  | Other accrued liabilities |  | 0.1 |  |  | 0.4 |
Foreign exchange contracts on intercompany borrowings |  | Prepaid expenses and other |  | — |  |  | — |  |  | Other accrued liabilities |  | 1.6 |  |  | — |
Total assets |  |  |  | $ | 9.5 |  |  | $ | 7.7 |  |  | Total liabilities |  | $ | 13.5 |  |  | $ | 12.2 |
Schedule Of Pretax Effects Of Derivative Instruments Designated As Fair Value Hedges | The pretax effects of derivative instruments designated as fair value hedges on the Company’s Consolidated Statements of Operations for 2015, 2014 and 2013 were as follows (in millions):
Derivatives in fair value relationships | Location of gain (loss) recognized in income |  | Amount of gain (loss) recognized in income
| 2015 |  | 2014 |  | 2013
Interest rate swaps | Interest expense, net |  | $ | 8.7 |  |  | $ | 13.4 |  |  | $ | (44.1 | )
Fixed-rate debt | Interest expense, net |  | $ | (8.7 | ) |  | $ | (13.4 | ) |  | $ | 44.1 |
Schedule Of Cash Flow Hedges Recognized In Accumulated Other Comprehensive Income | The pretax effects of derivative instruments designated as cash flow hedges on the Company’s Consolidated Statements of Operations and AOCI for 2015, 2014 and 2013 were as follows (in millions):
Derivatives in cash flow hedging relationships |  | Location of gain (loss) recognized in income |  | Amount of gain (loss) reclassified from AOCI into income
| 2015 |  | 2014 |  | 2013
Foreign exchange contracts on inventory-related purchases |  | Cost of products sold |  | $ | 16.2 |  |  | $ | 5.9 |  |  | $ | 3.8 |
Foreign exchange contracts on intercompany borrowings |  | Other expense, net |  | (0.1 | ) |  | 0.3 |  |  | — |
Forward-starting interest rate swaps |  | Interest expense, net |  | (0.8 | ) |  | (0.7 | ) |  | (0.7 | )
Cross-currency swaps |  | Other expense, net |  | (1.0 | ) |  | — |  |  | — |
|  |  |  | $ | 14.3 |  |  | $ | 5.5 |  |  | $ | 3.1 |
Derivatives in cash flow hedging relationships |  | Amount of gain (loss) recognized in AOCI
| 2015 |  | 2014 |  | 2013
Foreign exchange contracts on inventory-related purchases |  | $ | 15.5 |  |  | $ | 11.6 |  |  | $ | 5.2 |
Foreign exchange contracts on intercompany borrowings |  | 0.3 |  |  | 3.3 |  |  | (0.6 | )
Forward-starting interest rate swaps |  | (3.1 | ) |  | — |  |  | — |
Cross-currency swaps |  | (2.7 | ) |  | — |  |  | — |
|  | $ | 10.0 |  |  | $ | 14.9 |  |  | $ | 4.6 |

X
- Definition Schedule Of Pretax Effects Of Derivative Instruments Designated As Fair Value Hedges + References No definition available. + Details
Name: | nwl_ScheduleOfPretaxEffectsOfDerivativeInstrumentsDesignatedAsFairValueHedges
Namespace Prefix: | nwl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + 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 (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=35706170&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=35706170&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=35706170&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=35706170&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=35706170&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=35706170&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=35706170&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 9: 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=35706170&loc=SL5579240-113959 Reference 10: 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=35706170&loc=d3e41620-113959 Reference 11: 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration