- Derivatives Fair Value Balance Sheet Presentation (Details) - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016 |
Derivatives, Fair Value [Line Items] | | | |
Gross amounts offset in the consolidated balance sheet | [1] | $ 0 | $ 0 |
Gross amount of derivatives, net derivative assets/(liabilities) | | 5.3 | (2.5) |
Net derivative assets (liabilities) | | 5.3 | (2.5) |
Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | [2] | 11.9 | 12.6 |
Gross amounts offset in the consolidated balance sheet | [1],[2] | (4.1) | (6.2) |
Net amounts, assets | [2] | 7.8 | 6.4 |
Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amounts offset in the consolidated balance sheet | [1],[3] | 4.1 | 6.2 |
Gross amount of derivatives, liabilities | [3] | (6.6) | (15.1) |
Net amounts, liabilities | [3] | (2.5) | (8.9) |
Foreign exchange contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | | 11.6 | 10.6 |
Gross amounts offset in the consolidated balance sheet | [1] | (4.1) | (6.2) |
Net amounts, assets | | 7.5 | 4.4 |
Foreign exchange contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amounts offset in the consolidated balance sheet | [1] | 4.1 | 6.2 |
Gross amount of derivatives, liabilities | | (6.4) | (15.1) |
Net amounts, liabilities | | (2.3) | (8.9) |
Energy contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | | 0.3 | 2 |
Gross amounts offset in the consolidated balance sheet | [1] | 0 | 0 |
Net amounts, assets | | 0.3 | 2 |
Energy contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amounts offset in the consolidated balance sheet | [1] | 0 | 0 |
Gross amount of derivatives, liabilities | | (0.2) | 0 |
Net amounts, liabilities | | (0.2) | 0 |
Designated as Cash Flow Hedges | Cash Flow Hedging | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, net derivative assets/(liabilities) | | 3 | 6.3 |
Designated as Cash Flow Hedges | Cash Flow Hedging | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | [2] | 8.6 | 11.8 |
Designated as Cash Flow Hedges | Cash Flow Hedging | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, liabilities | [3] | (5.6) | (5.5) |
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 | | 8.3 | 9.8 |
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 | | (5.4) | (5.5) |
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 | 2 |
Designated as Cash Flow Hedges | Cash Flow Hedging | Energy contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, liabilities | | (0.2) | 0 |
Not Designated as Hedging Instruments | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, net derivative assets/(liabilities) | | 2.3 | (8.8) |
Not Designated as Hedging Instruments | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | [2] | 3.3 | 0.8 |
Not Designated as Hedging Instruments | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, liabilities | [3] | (1) | (9.6) |
Not Designated as Hedging Instruments | Foreign exchange contracts | Prepaid and Other Current Assets | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, assets | | 3.3 | 0.8 |
Not Designated as Hedging Instruments | Foreign exchange contracts | Accured and Other Liabilities | | | |
Derivatives, Fair Value [Line Items] | | | |
Gross amount of derivatives, liabilities | | (1) | (9.6) |
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. | |