DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Amount of gain (loss) |
|
$ (0.3)
|
$ (10.0)
|
$ (1.9)
|
| Not Designated as Hedging Instrument |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Amount of gain (loss) |
$ (2.3)
|
|
|
|
| Cash Flow Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Recognized in other comprehensive loss (effective portion) |
4.2
|
(6.4)
|
0.7
|
(11.0)
|
| Commodity Contract | Cash Flow Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Recognized in other comprehensive loss (effective portion) |
0.3
|
(6.4)
|
3.0
|
(11.0)
|
| Commodity Contract | Cost of Sales | Not Designated as Hedging Instrument |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Amount of gain (loss) |
0.0
|
(0.3)
|
(0.4)
|
(1.9)
|
| Commodity Contract | Cost of Sales | Cash Flow Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Reclassified from accumulated other comprehensive loss into income (effective portion) |
0.0
|
(3.0)
|
(5.4)
|
(6.7)
|
| Interest Rate Contract Gains | Cash Flow Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Recognized in other comprehensive loss (effective portion) |
3.9
|
0.0
|
(2.3)
|
0.0
|
| Interest Rate Contract Gains | Interest Expense | Fair Value Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Amount of gain (loss) |
0.7
|
0.7
|
2.6
|
2.1
|
| Foreign Exchange Contract | Selling, General and Administrative Expenses | Not Designated as Hedging Instrument |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Amount of gain (loss) |
$ (2.3)
|
$ 0.0
|
$ (9.6)
|
$ 0.0
|