DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) - USD ($)
$ in Millions |
Sep. 30, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
$ (16.3)
|
$ (21.2)
|
$ (3.4)
|
| Liability derivatives |
(26.6)
|
(29.8)
|
(7.2)
|
| Designated as Hedging Instrument |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(16.1)
|
(21.1)
|
(3.4)
|
| Liability derivatives |
(26.5)
|
(28.6)
|
(6.4)
|
| Not Designated as Hedging Instrument |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(0.2)
|
(0.1)
|
0.0
|
| Liability derivatives |
(0.1)
|
(1.2)
|
(0.8)
|
| Interest Rate Contract | Designated as Hedging Instrument | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(5.0)
|
(1.9)
|
0.0
|
| Interest Rate Contract | Designated as Hedging Instrument | Current Installments of Long-term Debt |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
0.0
|
(0.1)
|
0.0
|
| Interest Rate Contract | Designated as Hedging Instrument | Other Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(3.7)
|
(7.7)
|
(2.5)
|
| Interest Rate Contract | Designated as Hedging Instrument | Long-term Debt |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
0.0
|
0.0
|
(0.2)
|
| Interest Rate Contract | Designated as Hedging Instrument | Other Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
(23.9)
|
(28.5)
|
(2.3)
|
| Commodity Contracts Losses | Designated as Hedging Instrument | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(0.4)
|
(1.7)
|
(1.0)
|
| Commodity Contracts Losses | Designated as Hedging Instrument | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
(2.6)
|
0.0
|
(5.0)
|
| Commodity Contracts Gains | Designated as Hedging Instrument | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(7.8)
|
(13.2)
|
(1.9)
|
| Commodity Contracts Gains | Designated as Hedging Instrument | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
0.0
|
0.0
|
(1.1)
|
| Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(0.5)
|
(0.6)
|
(0.1)
|
| Foreign Exchange Contract | Not Designated as Hedging Instrument | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
(0.5)
|
(0.5)
|
0.0
|
| Foreign Exchange Contract Loss | Not Designated as Hedging Instrument | Other Current Assets |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Asset derivatives |
(0.3)
|
(0.5)
|
(0.1)
|
| Foreign Exchange Contract Loss | Not Designated as Hedging Instrument | Accrued Liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Liability derivatives |
$ (0.6)
|
$ (1.7)
|
$ (0.8)
|