XML 37 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives by Income Statement Location (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (Loss) Gain Recognized in AOCI on Derivatives, Net of Tax $ (15.4) $ (1.9) $ (25.1) $ 3.2
Loss Reclassified from AOCI (3.7) (0.8) (7.3) (3.0)
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (Loss) Gain Recognized in AOCI on Derivatives, Net of Tax (15.1) (2.1) (24.6) 3.5
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss Reclassified from AOCI (3.7) (0.8) (7.3) (3.0)
Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (Loss) Gain Recognized in AOCI on Derivatives, Net of Tax (0.3) 0.2 (0.5) (0.3)
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss Reclassified from AOCI 0.0 0.0 0.0 0.0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Income Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Other Income / Expense $ 0.3 $ (0.4) $ (1.3) $ (0.3)