XML 68 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Schedule of the fair value of outstanding derivative contracts recorded as liabilities in the accompanying consolidated balance sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Liability derivatives $ 6.0 $ 4.2
Not designated as hedging instruments    
Derivative [Line Items]    
Liability derivatives 5.4 0.9
Designated as Hedging Instrument    
Derivative [Line Items]    
Liability derivatives 0.6 3.3
Foreign exchange contracts | Accounts Payable and Accrued Liabilities | Not designated as hedging instruments    
Derivative [Line Items]    
Derivative liabilities 5.4 0.9
Foreign exchange contracts | Accounts Payable and Accrued Liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liabilities 0.4 0.2
Foreign exchange contracts | Other Noncurrent Liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liabilities 0.0 0.1
Commodity contracts | Accounts Payable and Accrued Liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liabilities 0.2 0.7
Interest rate swap - Float-to-fixed | Accounts Payable and Accrued Liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liabilities 0.0 1.7
Interest rate swap - Float-to-fixed | Other Noncurrent Liabilities | Designated as Hedging Instrument | Fair Value Hedging    
Derivative [Line Items]    
Non-current derivative liabilities at fair value $ 0.0 $ 0.6