XML 15 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments and Fair Value Measurements (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Net investment hedges [Abstract]            
Translation loss on net investment hedge $ 4.2   $ 4.2     $ 24.5
Recurring basis            
Assets            
Deferred compensation plan assets 80.9   80.9     81.4
Foreign currency forward contracts 0.1   0.1     0.1
Total assets 81.0   81.0     81.5
Liabilities            
Foreign currency forward contracts 0.7   0.7      
Total liabilities 0.7   0.7      
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)            
Assets            
Deferred compensation plan assets 80.9   80.9     81.4
Foreign currency forward contracts 0.0   0.0     0.0
Total assets 80.9   80.9     81.4
Liabilities            
Foreign currency forward contracts 0.0   0.0      
Total liabilities 0.0   0.0      
Recurring basis | Significant Other Observable Inputs (Level 2)            
Assets            
Deferred compensation plan assets 0.0   0.0     0.0
Foreign currency forward contracts 0.1   0.1     0.1
Total assets 0.1   0.1     0.1
Liabilities            
Foreign currency forward contracts 0.7   0.7      
Total liabilities 0.7   0.7      
Recurring basis | Significant Unobservable Inputs (Level 3)            
Assets            
Deferred compensation plan assets 0.0   0.0     0.0
Foreign currency forward contracts 0.0   0.0     0.0
Total assets 0.0   0.0     0.0
Liabilities            
Foreign currency forward contracts 0.0   0.0      
Total liabilities 0.0   0.0      
Euro-denominated notes            
Net investment hedges [Abstract]            
Translation loss on net investment hedge 0.0   0.0     24.5
Forward contracts | Designated as hedging instrument            
Net investment hedges [Abstract]            
Translation loss on net investment hedge 4.2   4.2      
Forward contracts | Not designated as hedging instrument            
Net investment hedges [Abstract]            
Loss associated with forward contracts included in interest and other expenses 0.9 $ 0.1        
Gain associated with forward contracts included in interest and other expenses     0.9 $ 0.1    
Fair value | Euro-denominated notes | Significant Other Observable Inputs (Level 2)            
Liabilities            
Carrying value of long-term debt 876.7   876.7     471.6
Carrying value | Euro-denominated notes            
Liabilities            
Carrying value of long-term debt 833.6   833.6     $ 422.1
Notes due June 2018 | Euro-denominated notes | Designated as hedging instrument            
Net investment hedges [Abstract]            
Long-term debt 390.1   390.1   € 350,000,000.0  
Notes due September 2022 | Euro-denominated notes | Designated as hedging instrument            
Net investment hedges [Abstract]            
Long-term debt $ 443.5   $ 443.5   € 400,000,000