XML 36 R30.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Derivative Instruments and Hedging Activities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary Of Accumulated Other Comprehensive Loss Related To Derivatives | The following table summarizes the activity in accumulated other comprehensive loss related to the derivatives held by the Company during the three months ended March 31, 2015 (in millions):
|  | Before-Tax Amount |  | Income Tax |  | After-Tax Amount
Accumulated derivative net losses as of December 31, 2014 |  | $ | (0.2 | ) |  | $ | (0.1 | ) |  | $ | (0.1 | )
Net changes in fair value of derivatives |  | (2.0 | ) |  | (0.1 | ) |  | (1.9 | )
Net losses reclassified from accumulated other comprehensive loss into income |  | 0.3 |  |  | — |  |  | 0.3 |
Accumulated derivative net losses as of March 31, 2015 |  | $ | (1.9 | ) |  | $ | (0.2 | ) |  | $ | (1.7 | )
Fair Value Of Derivative Instruments | The table below sets forth the fair value of derivative instruments as of March 31, 2015 (in millions):
| Asset Derivatives as of March 31, 2015 |  |  | Liability Derivatives as of March 31, 2015
| Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | — |  |  |  | Other current liabilities |  | $ | 1.8 |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | 12.9 |  |  |  | Other current liabilities |  | 22.8 |
Total derivative instruments |  |  | $ | 12.9 |  |  |  |  |  | $ | 24.6 |
The table below sets forth the fair value of derivative instruments as of December 31, 2014 (in millions):
| Asset Derivatives as of December 31, 2014 |  |  | Liability Derivatives as of December 31, 2014
| Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | — |  |  |  | Other current liabilities |  | $ | 0.2 |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | 11.3 |  |  |  | Other current liabilities |  | 20.3 |
Total derivative instruments |  |  | $ | 11.3 |  |  |  |  |  | $ | 20.5 |
Foreign currency contracts measured at fair value on a recurring basis as of March 31, 2015 and December 31, 2014 are summarized below (in millions):
| As of March 31, 2015
| Level 1 | Level 2 | Level 3 | Total
Derivative assets | $ | — |  | $ | 12.9 |  | $ | — |  | $ | 12.9 |
Derivative liabilities | $ | — |  | $ | 24.6 |  | $ | — |  | $ | 24.6 |
| As of December 31, 2014
| Level 1 | Level 2 | Level 3 | Total
Derivative assets | $ | — |  | $ | 11.3 |  | $ | — |  | $ | 11.3 |
Derivative liabilities | $ | — |  | $ | 20.5 |  | $ | — |  | $ | 20.5 |

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration