XML 33 R30.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Liabilities Measured on a Recurring Basis | The following table provides a summary by level of the fair value of foreign exchange forward contracts, which are measured on a recurring basis:
|  |  | Fair Value Measurements at September 30, 2015 Using:
(in millions) | September 30, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Foreign exchange forward contracts | $ | 9.7 |  |  |  |  | $ | 9.7 |  |  | — |
| $ | 9.7 |  |  | $ | — |  |  | $ | 9.7 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign exchange forward contracts | $ | 0.6 |  |  | $ | — |  |  | $ | 0.6 |  |  | $ | — |
| $ | 0.6 |  |  | $ | — |  |  | $ | 0.6 |  |  | $ | — |
|  |  | Fair Value Measurements at December 31, 2014 Using:
(in millions) | December 31, 2014 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Foreign exchange forward contracts | $ | 1.8 |  |  | $ | — |  |  | $ | 1.8 |  |  | $ | — |
| $ | 1.8 |  |  | $ | — |  |  | $ | 1.8 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign exchange forward contracts | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | — |
| $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | — |
Schedule of Fair Value Assets Measured on a Recurring Basis | The following table provides a summary by level of the fair value of foreign exchange forward contracts, which are measured on a recurring basis:
|  |  | Fair Value Measurements at September 30, 2015 Using:
(in millions) | September 30, 2015 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Foreign exchange forward contracts | $ | 9.7 |  |  |  |  | $ | 9.7 |  |  | — |
| $ | 9.7 |  |  | $ | — |  |  | $ | 9.7 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign exchange forward contracts | $ | 0.6 |  |  | $ | — |  |  | $ | 0.6 |  |  | $ | — |
| $ | 0.6 |  |  | $ | — |  |  | $ | 0.6 |  |  | $ | — |
|  |  | Fair Value Measurements at December 31, 2014 Using:
(in millions) | December 31, 2014 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Foreign exchange forward contracts | $ | 1.8 |  |  | $ | — |  |  | $ | 1.8 |  |  | $ | — |
| $ | 1.8 |  |  | $ | — |  |  | $ | 1.8 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign exchange forward contracts | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | — |
| $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | — |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: 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=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
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 liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + 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=36462937&loc=d3e19190-110258 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),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration