XML 58 R36.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements and Other Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Fair Value Disclosures [Abstract] |
Fair Value Hierarchy of Financial Instruments | The following table details the fair value hierarchy of our financial instruments:
|  | March 31, 2015 |
(In millions) |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Cash equivalents |  | $ | 120.0 |  |  | $ | — |  |  | $ | 120.0 |  |  | $ | — |
Derivative financial instruments net asset (liability): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (8.9 | ) |  | $ | — |  |  | $ | (8.9 | ) |  | $ | — |
Interest rate and currency swaps |  | $ | 31.9 |  |  | $ | — |  |  | $ | 31.9 |  |  | $ | — |
Cross-currency swaps |  | $ | (13.0 | ) |  | $ | — |  |  | $ | (13.0 | ) |  | $ | — |
|  | December 31, 2014 |
(In millions) |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Cash equivalents |  | $ | 64.7 |  |  | $ | — |  |  | $ | 64.7 |  |  | $ | — |
Derivative financial instruments net asset (liability): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Foreign currency forward contracts |  | $ | (22.4 | ) |  | $ | — |  |  | $ | (22.4 | ) |  | $ | — |
Interest rate and currency swaps |  | $ | 17.8 |  |  | $ | — |  |  | $ | 17.8 |  |  | $ | — |
Carrying Amounts and Estimated Fair Values of Debt | The table below shows the carrying amounts and estimated fair values of our total debt:
|  | March 31, 2015 |  |  | December 31, 2014 |
|  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
(In millions) |  | Amount |  |  | Value |  |  | Amount |  |  | Value |
Term Loan A Facility due July 2017 |  | $ | 249.7 |  |  | $ | 249.7 |  |  | $ | 249.7 |  |  | $ | 249.7 |
Term Loan A Facility due July 2019 |  |  | 1,106.9 |  |  |  | 1,106.9 |  |  |  | 1,129.4 |  |  |  | 1,129.4 |
6.50% Senior Notes due December 2020 |  |  | 428.0 |  |  |  | 476.6 |  |  |  | 428.1 |  |  |  | 469.7 |
8.375% Senior Notes due September 2021 |  |  | 750.0 |  |  |  | 843.9 |  |  |  | 750.0 |  |  |  | 843.3 |
4.875% Senior Notes due December 2022 |  |  | 425.0 |  |  |  | 434.0 |  |  |  | 425.0 |  |  |  | 423.3 |
5.25% Senior Notes due April 2023 |  |  | 425.0 |  |  |  | 445.1 |  |  |  | 425.0 |  |  |  | 429.6 |
5.125% Senior Notes due December 2024 |  |  | 425.0 |  |  |  | 440.4 |  |  |  | 425.0 |  |  |  | 428.5 |
6.875% Senior Notes due July 2033 |  |  | 448.7 |  |  |  | 474.8 |  |  |  | 448.7 |  |  |  | 462.9 |
Other foreign loans |  |  | 87.2 |  |  |  | 87.1 |  |  |  | 73.9 |  |  |  | 73.8 |
Other domestic loans(1) |  |  | 2.8 |  |  |  | 3.2 |  |  |  | 59.2 |  |  |  | 59.2 |
Total debt |  | $ | 4,348.3 |  |  | $ | 4,561.7 |  |  | $ | 4,414.0 |  |  | $ | 4,569.4 |
(1) | Includes borrowings denominated in currencies other than U.S. dollars.

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

X
- Definition The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementInputsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration