XML 83 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
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
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Liability derivatives $ 1.0 $ 4.2
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Liability derivatives 0.1 0.9
Designated as Hedging Instrument    
Derivative [Line Items]    
Liability derivatives 0.9 3.3
Accounts payable and accrued expenses | Foreign Exchange Contract | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Total current liabilities at fair value   0.9
Liability derivatives 0.1  
Accounts payable and accrued expenses | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Total current liabilities at fair value   0.2
Liability derivatives $ 0.9  
Accounts payable and accrued expenses | Commodity contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Total current liabilities at fair value   0.7
Accounts payable and accrued expenses | Interest rate swap contracts: Float-to-fixed | Designated as Hedging Instrument    
Derivative [Line Items]    
Total current liabilities at fair value   1.7
Other Noncurrent Liabilities | Fair Value Hedging | Commodity contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Total current liabilities at fair value   0.1
Other Noncurrent Liabilities | Fair Value Hedging | Interest rate swap contracts: Float-to-fixed | Designated as Hedging Instrument    
Derivative [Line Items]    
Total non-current liabilities at fair value   $ 0.6