XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | The estimated fair value of our financial assets and liabilities that are recognized at fair value on a recurring basis, using available market information and other observable data, are as follows:
|  | March 31, 2017 |  | December 31, 2016 |  |
|  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value |  | Input
|  | (in millions) |  |
Balance Sheet Classification |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 1,388.9 |  |  | $ | 1,388.9 |  |  | $ | 187.2 |  |  | $ | 187.2 |  |  | Level 1
Currency forward contracts - Prepaid expenses and other |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  | 1.0 |  |  | 1.0 |  |  | — |  |  | — |  |  | Level 2
Nondesignated currency forward contracts |  | 3.0 |  |  | 3.0 |  |  | — |  |  | — |  |  | Level 2
Currency forward contracts - Other assets and deferred charges |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  | 0.7 |  |  | 0.7 |  |  | — |  |  | — |  |  | Level 2
Currency forward contracts - Accrued expenses and other |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  | 7.0 |  |  | 7.0 |  |  | 12.3 |  |  | 12.3 |  |  | Level 2
Nondesignated currency forward contracts |  | — |  |  | — |  |  | 1.4 |  |  | 1.4 |  |  | Level 2
Currency forward contracts - Postretirement benefits and other long-term liabilities |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  | 2.9 |  |  | 2.9 |  |  | 11.4 |  |  | 11.4 |  |  | Level 2
Fair Value, Financial Instruments not Carried at Fair Value [Table Text Block] | We estimated the fair value of the amounts outstanding on our debt using available market information and other observable data, to be as follows:
|  | March 31, 2017 |  | December 31, 2016 |  |
|  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value |  | Input
|  | (in millions) |  |
Existing Revolving Credit Facility |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | Level 2
7.75% Notes due 2019 |  | 200.0 |  |  | 220.3 |  |  | 200.0 |  |  | 221.0 |  |  | Level 2
6.625% Notes due 2022 |  | 550.0 |  |  | 564.5 |  |  | 550.0 |  |  | 566.1 |  |  | Level 2
6.50% Notes due 2027 |  | 500.0 |  |  | 500.2 |  |  | — |  |  | — |  |  | Level 2
6.25% Notes due 2025 |  | 700.0 |  |  | 695.2 |  |  | — |  |  | — |  |  | Level 2
6.25% Notes due 2021 |  | 400.0 |  |  | 410.0 |  |  | 400.0 |  |  | 412.0 |  |  | Level 2
5.125% Notes due 2019 |  | 200.0 |  |  | 202.0 |  |  | 200.0 |  |  | 201.7 |  |  | Level 2

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration