- Derivatives Fair Value Balance Sheet Presentation (Details) - USD ($) $ in Millions | Jun. 30, 2016 | Dec. 31, 2015 |
Derivatives, Fair Value [Line Items] | | | |
Gross Amounts Offset in the Consolidated Balance Sheet | [1] | $ 0 | $ 0 |
Gross amount of derivatives, net derivative assets/(liabilities) | | (23.8) | (13.4) |
Net derivative assets/(liabilities) | | (23.8) | (13.4) |
Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | [2] | 11.8 | 11.3 |
Gross Amounts Offset in the Consolidated Balance Sheet | [1],[2] | (10.2) | (11.3) |
Net Amounts, Assets | [2] | 1.6 | 0 |
Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amounts Offset in the Consolidated Balance Sheet | [1],[3] | 10.2 | 11.3 |
Gross Amount of Derivatives, Liabilities | [3] | (35.6) | (24.7) |
Net Amounts, Liabilities | [3] | (25.4) | (13.4) |
Foreign exchange contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 11.6 | 11.3 |
Gross Amounts Offset in the Consolidated Balance Sheet | [1] | (10.1) | (11.3) |
Net Amounts, Assets | | 1.5 | 0 |
Foreign exchange contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amounts Offset in the Consolidated Balance Sheet | [1] | 10.1 | 11.3 |
Gross Amount of Derivatives, Liabilities | | (35) | (22.7) |
Net Amounts, Liabilities | | (24.9) | (11.4) |
Energy contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 0.2 | 0 |
Gross Amounts Offset in the Consolidated Balance Sheet | [1] | (0.1) | 0 |
Net Amounts, Assets | | 0.1 | 0 |
Energy contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amounts Offset in the Consolidated Balance Sheet | [1] | 0.1 | 0 |
Gross Amount of Derivatives, Liabilities | | (0.6) | (2) |
Net Amounts, Liabilities | | (0.5) | (2) |
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, net derivative assets/(liabilities) | | (5.5) | (11.3) |
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | [2] | 9.9 | 6.1 |
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | [3] | (15.4) | (17.4) |
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Foreign exchange contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 9.7 | 6.1 |
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Foreign exchange contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | | (14.8) | (15.4) |
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Energy contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 0.2 | 0 |
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Energy contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | | (0.6) | (2) |
Derivatives Not Designated as Hedging Instruments | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, net derivative assets/(liabilities) | | (18.3) | (2.1) |
Derivatives Not Designated as Hedging Instruments | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | [2] | 1.9 | 5.2 |
Derivatives Not Designated as Hedging Instruments | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | [3] | (20.2) | (7.3) |
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 1.9 | 5.2 |
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | | (20.2) | (7.3) |
Derivatives Not Designated as Hedging Instruments | Energy contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Assets | | 0 | 0 |
Derivatives Not Designated as Hedging Instruments | Energy contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross Amount of Derivatives, Liabilities | | $ 0 | $ 0 |
| |
[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. | |