DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
| Not Designated as Hedging Instrument |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Amount of gain (loss) |
$ 5.0
|
$ (4.2)
|
$ 0.5
|
$ (7.7)
|
| Cash Flow Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Recognized in other comprehensive loss (effective portion) |
(3.7)
|
(4.6)
|
(6.8)
|
(3.5)
|
| Reclassified from accumulated other comprehensive loss into income (effective portion) |
2.3
|
(1.7)
|
2.4
|
(5.4)
|
| Commodity Contract | Cash Flow Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Recognized in other comprehensive loss (effective portion) |
(2.4)
|
1.6
|
(7.4)
|
2.7
|
| Commodity Contract | Cost of Sales | Not Designated as Hedging Instrument |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Amount of gain (loss) |
0.0
|
0.0
|
0.0
|
(0.4)
|
| Commodity Contract | Cost of Sales | Cash Flow Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Reclassified from accumulated other comprehensive loss into income (effective portion) |
1.8
|
(1.7)
|
1.9
|
(5.4)
|
| Interest Rate Swap | Cash Flow Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Recognized in other comprehensive loss (effective portion) |
(1.3)
|
(6.2)
|
0.6
|
(6.2)
|
| Interest Rate Swap | Interest Expense | Cash Flow Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Reclassified from accumulated other comprehensive loss into income (effective portion) |
0.5
|
0.0
|
0.5
|
0.0
|
| Interest Rate Swap | Interest Expense | Fair Value Hedging |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Amount of gain (loss) |
0.8
|
1.2
|
2.0
|
1.9
|
| Foreign Exchange Contract | Selling, General and Administrative Expenses | Not Designated as Hedging Instrument |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Amount of gain (loss) |
$ 5.0
|
$ (4.2)
|
$ 0.5
|
$ (7.3)
|