XML 24 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives by Income Statement Location (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (Loss) Gain Recognized in AOCI on Derivatives, Net of Tax $ 1.9 $ 2.2 $ (9.7) $ 5.1
Loss Reclassified from AOCI (2.1) (0.8) (3.6) (2.2)
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (Loss) Gain Recognized in AOCI on Derivatives, Net of Tax 1.8 2.5 (9.5) 5.6
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss Reclassified from AOCI (2.1) (0.8) (3.6) (2.2)
Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (Loss) Gain Recognized in AOCI on Derivatives, Net of Tax 0.1 (0.3) (0.2) (0.5)
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss Reclassified from AOCI 0.0 0.0 0.0 0.0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Income Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Other Income / Expense $ (0.5) $ 0.0 $ (1.6) $ 0.1