XML 61 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives by Balance Sheet Location (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 1.3 $ 0.4
Liability Derivatives 16.3 9.3
Foreign Exchange Contract [Member] | Accounts Receivable [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 1.3 0.4
Foreign Exchange Contract [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0 0.0
Foreign Exchange Contract [Member] | Accrued Expenses [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 9.5 4.8
Foreign Exchange Contract [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 6.0 4.0
Interest Rate Contract [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0 0.0
Interest Rate Contract [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 0.8 $ 0.5