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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2016
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 nine months ended September 30, 2016 (in millions):
|  | Before-Tax Amount |  | Income Tax |  | After-Tax Amount
Accumulated derivative net losses as of December 31, 2015 |  | $ | (3.3 | ) |  | $ | (1.3 | ) |  | $ | (2.0 | )
Net changes in fair value of derivatives |  | (6.2 | ) |  | 0.1 |  |  | (6.3 | )
Net losses reclassified from accumulated other comprehensive loss into income |  | 1.1 |  |  | (0.1 | ) |  | 1.2 |
Accumulated derivative net losses as of September 30, 2016 |  | $ | (8.4 | ) |  | $ | (1.3 | ) |  | $ | (7.1 | )
Fair Value Of Derivative Instruments | The table below sets forth the fair value of derivative instruments as of September 30, 2016 (in millions):
| Asset Derivatives as of September 30, 2016 |  | Liability Derivatives as of September 30, 2016
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | 1.0 |  |  | Other current liabilities |  | $ | 0.1 |
Interest rate swap contracts | Other noncurrent assets |  | — |  |  | Other noncurrent liabilities |  | 9.3 |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | 6.0 |  |  | Other current liabilities |  | 3.1 |
Total derivative instruments |  |  | $ | 7.0 |  |  |  |  | $ | 12.5 |
The table below sets forth the fair value of derivative instruments as of December 31, 2015 (in millions):
| Asset Derivatives as of December 31, 2015 |  | Liability Derivatives as of December 31, 2015
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |  |  |
Interest rate swap contracts | Other noncurrent assets |  | $ | — |  |  | Other noncurrent liabilities |  | $ | 5.9 |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | 4.8 |  |  | Other current liabilities |  | 7.9 |
Total derivative instruments |  |  | $ | 4.8 |  |  |  |  | $ | 13.8 |
Assets and liabilities measured at fair value on a recurring basis as of September 30, 2016 and December 31, 2015 are summarized below (in millions):
| As of September 30, 2016
| Level 1 | Level 2 | Level 3 | Total
Derivative assets | $ | — |  | $ | 7.0 |  | $ | — |  | $ | 7.0 |
Derivative liabilities | $ | — |  | $ | 12.5 |  | $ | — |  | $ | 12.5 |
| As of December 31, 2015
| Level 1 | Level 2 | Level 3 | Total
Derivative assets | $ | — |  | $ | 4.8 |  | $ | — |  | $ | 4.8 |
Derivative liabilities | $ | — |  | $ | 13.8 |  | $ | — |  | $ | 13.8 |
Long-term debt | $ | — |  | $ | 297.4 |  | $ | — |  | $ | 297.4 |
Trading securities | $ | — |  | $ | 6.6 |  | $ | — |  | $ | 6.6 |

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- 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=64837297&loc=SL5624171-113959 + Details
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- 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=64837297&loc=SL5624163-113959 + Details
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