DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) - USD ($)
$ in Millions |
Sep. 30, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
$ (3.4)
|
$ (1.2)
|
$ (1.7)
|
| Liability derivatives |
(7.2)
|
(13.2)
|
(14.2)
|
| Designated as Hedging Instrument |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(3.4)
|
0.0
|
0.0
|
| Liability derivatives |
(6.4)
|
(13.0)
|
(13.8)
|
| Designated as Hedging Instrument | Interest Rate Contract Gains | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
0.0
|
0.0
|
0.0
|
| Designated as Hedging Instrument | Interest Rate Contract Gains | Current Installments of Long-term Debt |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
0.0
|
(1.2)
|
(1.9)
|
| Designated as Hedging Instrument | Interest Rate Contract Gains | Other Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(2.5)
|
0.0
|
0.0
|
| Designated as Hedging Instrument | Interest Rate Contract Gains | Long-term Debt |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
(0.2)
|
(0.4)
|
(0.5)
|
| Designated as Hedging Instrument | Interest Rate Contract Gains | Other Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
(2.3)
|
0.0
|
0.0
|
| Designated as Hedging Instrument | Commodity Contracts Losses | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(1.0)
|
0.0
|
0.0
|
| Designated as Hedging Instrument | Commodity Contracts Losses | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
(5.0)
|
(11.5)
|
(11.4)
|
| Designated as Hedging Instrument | Commodity Contracts Gains | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(1.9)
|
0.0
|
0.0
|
| Designated as Hedging Instrument | Commodity Contracts Gains | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
(1.1)
|
(0.1)
|
0.0
|
| Not Designated as Hedging Instrument |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
0.0
|
(1.2)
|
(1.7)
|
| Liability derivatives |
(0.8)
|
(0.2)
|
(0.4)
|
| Not Designated as Hedging Instrument | Interest Rate Contract Gains | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
0.0
|
(1.2)
|
(2.1)
|
| Not Designated as Hedging Instrument | Interest Rate Contract Gains | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
0.0
|
0.0
|
0.0
|
| Not Designated as Hedging Instrument | Interest Rate Contract Loss | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
0.0
|
(0.1)
|
(0.4)
|
| Not Designated as Hedging Instrument | Interest Rate Contract Loss | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
0.0
|
0.0
|
0.0
|
| Not Designated as Hedging Instrument | Commodity Contracts Losses | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
0.0
|
0.0
|
0.0
|
| Not Designated as Hedging Instrument | Commodity Contracts Losses | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
0.0
|
(0.2)
|
(0.4)
|
| Not Designated as Hedging Instrument | Foreign Exchange Contract | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(0.1)
|
(0.1)
|
0.0
|
| Not Designated as Hedging Instrument | Foreign Exchange Contract | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
0.0
|
0.0
|
0.0
|
| Not Designated as Hedging Instrument | Foreign Exchange Contract Loss | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(0.1)
|
0.0
|
0.0
|
| Not Designated as Hedging Instrument | Foreign Exchange Contract Loss | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
$ (0.8)
|
$ 0.0
|
$ 0.0
|