XML 48 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]          
Net assets associated with foreign currency derivatives $ (4.3)   $ (4.3)   $ (19.7)
Maturity period of derivatives (in months)     18 months    
Estimated amount of net gains (losses) associated with derivative instruments, net of tax, in next twelve months     $ (2.4)    
Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Net gains (losses) on derivatives not designated as hedging instruments   $ (4.2)      
Designated as Hedging Instrument [Member] | Foreign Exchange [Member] | Cash Flow Hedges [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Aggregate cash flow hedges outstanding 204.0   204.0    
Cash flow hedges outstanding for British pounds 95.9   95.9    
Cash flow hedges outstanding for euros 30.3   30.3    
Cash flow hedges outstanding for Australian dollars 40.5   40.5    
Cash flow hedges outstanding for Brazilian reals 23.4   23.4    
Cash flow hedges outstanding for other currencies 13.9   13.9    
Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Net gains (losses) on derivatives not designated as hedging instruments (0.4)   0.5 $ (13.2)  
Not Designated as Hedging Instrument [Member] | Foreign Exchange [Member] | Fair Value Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Aggregate cash flow hedges outstanding 144.1   144.1    
Cash flow hedges outstanding for British pounds 13.1   13.1    
Cash flow hedges outstanding for euros 81.3   81.3    
Cash flow hedges outstanding for Brazilian reals 10.7   10.7    
Cash flow hedges outstanding for Indonesian rupiah 11.4   11.4    
Cash flow hedges outstanding for Swiss francs 18.2   18.2    
Cash flow hedges outstanding for other currencies $ 9.4   $ 9.4