- Derivatives Fair Value Balance Sheet Presentation (Details) - USD ($) $ in Millions | Sep. 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) | | (2.9) | (13.4) |
Net derivative assets/(liabilities) | | (2.9) | (13.4) |
Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | [2] | 10 | 11.3 |
Gross amounts offset in the consolidated balance sheet | [1],[2] | (9.8) | (11.3) |
Net amounts, assets | [2] | 0.2 | 0 |
Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amounts offset in the consolidated balance sheet | [1],[3] | 9.8 | 11.3 |
Gross amount of derivatives, liabilities | [3] | (12.9) | (24.7) |
Net amounts, liabilities | [3] | (3.1) | (13.4) |
Foreign exchange contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | | 9.7 | 11.3 |
Gross amounts offset in the consolidated balance sheet | [1] | (9.7) | (11.3) |
Net amounts, assets | | 0 | 0 |
Foreign exchange contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amounts offset in the consolidated balance sheet | [1] | 9.7 | 11.3 |
Gross amount of derivatives, liabilities | | (12.5) | (22.7) |
Net amounts, liabilities | | (2.8) | (11.4) |
Energy contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | | 0.3 | 0 |
Gross amounts offset in the consolidated balance sheet | [1] | (0.1) | 0 |
Net amounts, assets | | 0.2 | 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 | | (0.4) | (2) |
Net amounts, liabilities | | (0.3) | (2) |
Designated as Cash Flow Hedges | Cash Flow Hedging | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, net derivative assets/(liabilities) | | (2.2) | (11.3) |
Designated as Cash Flow Hedges | Cash Flow Hedging | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | [2] | 8.3 | 6.1 |
Designated as Cash Flow Hedges | Cash Flow Hedging | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, liabilities | [3] | (10.5) | (17.4) |
Designated as Cash Flow Hedges | Cash Flow Hedging | Foreign exchange contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | | 8 | 6.1 |
Designated as Cash Flow Hedges | Cash Flow Hedging | Foreign exchange contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, liabilities | | (10.1) | (15.4) |
Designated as Cash Flow Hedges | Cash Flow Hedging | Energy contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | | 0.3 | 0 |
Designated as Cash Flow Hedges | Cash Flow Hedging | Energy contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, liabilities | | (0.4) | (2) |
Not Designated as Hedging Instruments | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, net derivative assets/(liabilities) | | (0.7) | (2.1) |
Not Designated as Hedging Instruments | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | [2] | 1.7 | 5.2 |
Not Designated as Hedging Instruments | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, liabilities | [3] | (2.4) | (7.3) |
Not Designated as Hedging Instruments | Foreign exchange contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | | 1.7 | 5.2 |
Not Designated as Hedging Instruments | Foreign exchange contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, liabilities | | (2.4) | (7.3) |
Not Designated as Hedging Instruments | Energy contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | | 0 | 0 |
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. | |