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Derivative Instruments and Hedging Activities (Tables) | 3 Months Ended
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Mar. 31, 2017
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Gains (Losses) Relating to Derivative Instruments Recorded in Other Comprehensive Income (loss) | The following table summarizes gains (losses) relating to derivative instruments recorded in other comprehensive income (loss) during the three months ended March 31, 2017 and 2016:
|  | Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) |
|  | For the Three Months Ended |
|  | March 31, 2017 |  |  | March 31, 2016 |
|  | (In millions) |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign exchange currency contracts relating to inventory and intercompany management fee hedges |  | $ | (6.1 | ) |  | $ | (0.9 | )
Gains (Losses) Relating to Derivative Instruments Recorded to Income | The following table summarizes gains (losses) relating to derivative instruments recorded to income during the three months ended March 31, 2017 and 2016:
|  | Location of Gain |  | Amount of Gain (Loss) Recognized in Income |
|  | (Loss) |  | For the Three Months Ended |
|  | Recognized in Income |  | March 31, 2017 |  |  | March 31, 2016 |
|  |  |  | (In millions) |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange currency contracts relating to inventory hedges and intercompany management fee hedges(1) |  | Selling, general and administrative expenses |  | $ | (0.5 | ) |  | $ | (0.4 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange currency contracts |  | Selling, general and administrative expenses |  | $ | (1.3 | ) |  | $ | (2.3 | )
(1) | For foreign exchange contracts designated as hedging instruments, the amounts recognized in income primarily represent the amounts excluded from the assessment of hedge effectiveness. There were no material ineffective amounts reported for derivatives designated as hedging instruments.
Gains (Losses) Relating to Derivative Instruments Reclassified from Accumulated Other Comprehensive Loss into Income Effective Portion | The following table summarizes gains (losses) relating to derivative instruments reclassified from accumulated other comprehensive loss into income during the three months ended March 31, 2017 and 2016:
|  | Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive |  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |
|  | Income (Loss) into Income |  | For the Three Months Ended |
|  | (Effective Portion) |  | March 31, 2017 |  |  | March 31, 2016 |
|  |  |  | (In millions) |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange currency contracts relating to inventory hedges |  | Cost of sales |  | $ | 0.9 |  |  | $ | 5.0 |
Foreign exchange currency contracts relating to intercompany management fee hedges |  | Selling, general and administrative expenses |  | $ | 0.5 |  |  | $ | (0.1 | )

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- 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=64837297&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) 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 (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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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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