XML 48 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727

Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2015

Fair Value Disclosures [Abstract]

Fair Value Of Derivative Instruments

The table below sets forth the fair value of derivative instruments as of June 30, 2015 (in millions):

	Asset Derivatives as of June 30, 2015							Liability Derivatives as of June 30, 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		9.1					Other current liabilities		8.9
Total derivative instruments			$	9.1						$	10.7

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 June 30, 2015 and December 31, 2014 are summarized below (in millions):

	As of June 30, 2015
	Level 1			Level 2			Level 3			Total
Derivative assets	$	—		$	9.1		$	—		$	9.1
Derivative liabilities	$	—		$	10.7		$	—		$	10.7

	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

- 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 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