XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Interest and Other Income (Expense), Net | 3 Months Ended
--- | ---
Mar. 31, 2016
Interest and Other Income (Expense), Net |
Interest and Other Income (Expense), Net | 14.Interest and Other Income (Expense), Net The components of Interest and Other Income (Expense), net, were as follows (in millions):
|  | Three Months Ended March 31, |
|  | 2016 |  | 2015 |
Interest expense, net |  | $ | (3.1 | ) | $ | (3.1 | )
Exchange losses on foreign currency transactions |  | (2.3 | ) | (0.4 | )
Other |  | (0.2 | ) | — |
Interest and other income (expense), net |  | $ | (5.6 | ) | $ | (3.5 | )

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3, 6, 7, 9 -Article 5 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration