XML 29 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of derivative instruments
As of September 30, 2015 and December 31, 2014, the fair value of the Company's derivative financial instruments included in the accompanying condensed consolidated balance sheets was recorded as follows:

 
Asset Derivatives
 
Balance Sheet Location
 
Fair Value
(in millions)
 
 
September 30, 2015
 
December 31, 2014
Derivatives designated as hedging instruments
 
 
 
 
 
Foreign exchange forward contracts - current
Prepaid expenses and other current assets
 
$
6.3

 
$
1.8

Foreign exchange forward contracts - non-current
Other non-current assets
 
1.3

 

Derivatives not designated as hedging instruments
 
 
 
 
 
Foreign exchange forward contracts - current
Prepaid expenses and other current assets
 
2.1

 

 
  
 
$
9.7

 
$
1.8


 
Liability Derivatives
 
Balance Sheet Location
 
Fair Value
(in millions)
 
 
September 30, 2015
 
December 31, 2014
Derivatives not designated as hedging instruments
 
 
 
 
 
Foreign exchange forward contracts - current
Accrued expenses and other current liabilities
 
$
0.6

 
$
0.1

 
 
 
$
0.6

 
$
0.1