- Derivatives Fair Value Balance Sheet Presentation (Details) - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015 |
Derivatives, Fair Value [Line Items] | | | |
Gross Amounts Offset in the Consolidated Balance Sheet | [1] | $ (0.1) | $ 0 |
Gross amount of derivatives, net derivative assets/(liabilities) | | (35.9) | (13.4) |
Net derivative assets/(liabilities) | | (36) | (13.4) |
Prepaid and Other Current Assets [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | [2] | 6.6 | 11.3 |
Gross Amounts Offset in the Consolidated Balance Sheet | [1],[2] | (6.6) | (11.3) |
Net Amounts, Assets | [2] | 0 | 0 |
Accured and Other Liabilities [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amounts Offset in the Consolidated Balance Sheet | [1],[3] | 6.5 | 11.3 |
Gross Amount of Derivatives, Liabilities | [3] | (42.5) | (24.7) |
Net Amounts, Liabilities | [3] | 36 | 13.4 |
Foreign Exchange Contract [Member] | Prepaid and Other Current Assets [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 6.5 | 11.3 |
Gross Amounts Offset in the Consolidated Balance Sheet | [1] | (6.5) | (11.3) |
Net Amounts, Assets | | 0 | 0 |
Foreign Exchange Contract [Member] | Accured and Other Liabilities [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amounts Offset in the Consolidated Balance Sheet | [1] | 6.5 | 11.3 |
Gross Amount of Derivatives, Liabilities | | (40.1) | (22.7) |
Net Amounts, Liabilities | | 33.6 | 11.4 |
Energy Contracts [Member] | Prepaid and Other Current Assets [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 0.1 | 0 |
Gross Amounts Offset in the Consolidated Balance Sheet | [1] | (0.1) | 0 |
Net Amounts, Assets | | 0 | 0 |
Energy Contracts [Member] | Accured and Other Liabilities [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amounts Offset in the Consolidated Balance Sheet | [1] | 0 | 0 |
Gross Amount of Derivatives, Liabilities | | (2.4) | (2) |
Net Amounts, Liabilities | | 2.4 | 2 |
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, net derivative assets/(liabilities) | | (6.4) | (11.3) |
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Prepaid and Other Current Assets [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | [2] | 6.1 | 6.1 |
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Accured and Other Liabilities [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | [3] | (12.5) | (17.4) |
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Prepaid and Other Current Assets [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 6 | 6.1 |
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Accured and Other Liabilities [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | | (10.1) | (15.4) |
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Energy Contracts [Member] | Prepaid and Other Current Assets [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 0.1 | 0 |
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Energy Contracts [Member] | Accured and Other Liabilities [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | | (2.4) | (2) |
Derivatives Not Designated as Hedging Instruments [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, net derivative assets/(liabilities) | | (29.5) | (2.1) |
Derivatives Not Designated as Hedging Instruments [Member] | Prepaid and Other Current Assets [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | [2] | 0.5 | 5.2 |
Derivatives Not Designated as Hedging Instruments [Member] | Accured and Other Liabilities [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | [3] | (30) | (7.3) |
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Contract [Member] | Prepaid and Other Current Assets [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 0.5 | 5.2 |
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Contract [Member] | Accured and Other Liabilities [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | | (30) | (7.3) |
Derivatives Not Designated as Hedging Instruments [Member] | Energy Contracts [Member] | Prepaid and Other Current Assets [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 0 | 0 |
Derivatives Not Designated as Hedging Instruments [Member] | Energy Contracts [Member] | Accured and Other Liabilities [Member] | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | | $ 0 | $ 0 |
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[1] | Represents net derivatives positions subject to master netting arrangements. | |
[2] | Net balance is included in “Prepaid and other current assets” in the condensed consolidated balance sheets. | |
[3] | Net balance is included in “Accrued and other liabilities” in the condensed consolidated balance sheets. | |