XML 35 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Oct. 19, 2012
Oct. 18, 2010
Feb. 03, 2010
Financial assets and liabilities accounted for at fair value on a recurring basis          
Total current assets $ 1,277.2 $ 1,186.1      
Total current liabilities 931.0 1,011.3      
Total non-current liabilities 2,083.9 1,981.2      
Senior notes due 2018          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Interest rate, stated percentage (as a percent)         9.50%
Senior notes 8.50% due 2020          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Interest rate, stated percentage (as a percent)       8.50%  
Debt instruments at fair value 627.6 651.6      
Senior notes 5.875% due 2022          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Interest rate, stated percentage (as a percent)     5.875%    
Debt instruments at fair value 307.6 309.1      
Term loan A          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Debt instruments at fair value 315.3 327.8      
Term loan B          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Debt instruments at fair value 166.8 165.0      
Commodity contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative Asset, Noncurrent 0.1 0.0      
Fair value measurement on recurring basis | Level 1          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Total current assets 0.0 0.0      
Derivative Asset, Noncurrent   0.0      
Assets, Noncurrent 0.0        
Total current liabilities 0.0 0.0      
Total non-current liabilities 0.0 0.0      
Fair value measurement on recurring basis | Level 1 | Foreign currency exchange contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivatives assets, current 0.0 0.0      
Derivative liabilities, current 0.0 0.0      
Fair value measurement on recurring basis | Level 1 | Commodity contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative Asset, Noncurrent 0.0        
Derivative liabilities, current 0.0 0.0      
Non-current derivative liabilities at fair value 0.0 0.0      
Fair value measurement on recurring basis | Level 1 | Interest rate swap contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative Asset, Noncurrent   0.0      
Derivative liabilities, current   0.0      
Non-current derivative liabilities at fair value 0.0        
Fair value measurement on recurring basis | Level 1 | Interest Rate Swap [Member]          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative liabilities, current 0.0        
Non-current derivative liabilities at fair value   0.0      
Fair value measurement on recurring basis | Level 2          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Total current assets 0.4 2.1      
Derivative Asset, Noncurrent   0.8      
Assets, Noncurrent 0.1        
Total current liabilities 8.7 11.2      
Total non-current liabilities 2.6 4.7      
Fair value measurement on recurring basis | Level 2 | Foreign currency exchange contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivatives assets, current 0.4 2.1      
Derivative liabilities, current 2.7 7.9      
Fair value measurement on recurring basis | Level 2 | Commodity contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative Asset, Noncurrent 0.1        
Derivative liabilities, current 3.8 1.0      
Non-current derivative liabilities at fair value 0.7 0.4      
Fair value measurement on recurring basis | Level 2 | Interest rate swap contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative Asset, Noncurrent   0.8      
Derivative liabilities, current   2.3      
Non-current derivative liabilities at fair value 1.9        
Fair value measurement on recurring basis | Level 2 | Interest Rate Swap [Member]          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative liabilities, current 2.2        
Non-current derivative liabilities at fair value   4.3      
Fair value measurement on recurring basis | Level 3          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Total current assets 0.0 0.0      
Derivative Asset, Noncurrent   0.0      
Assets, Noncurrent 0.0        
Total current liabilities 0.0 0.0      
Total non-current liabilities 0.0 0.0      
Fair value measurement on recurring basis | Level 3 | Foreign currency exchange contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivatives assets, current 0.0 0.0      
Derivative liabilities, current 0.0 0.0      
Fair value measurement on recurring basis | Level 3 | Commodity contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative Asset, Noncurrent 0.0        
Derivative liabilities, current 0.0 0.0      
Non-current derivative liabilities at fair value 0.0 0.0      
Fair value measurement on recurring basis | Level 3 | Interest rate swap contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative Asset, Noncurrent   0.0      
Derivative liabilities, current   0.0      
Non-current derivative liabilities at fair value 0.0        
Fair value measurement on recurring basis | Level 3 | Interest Rate Swap [Member]          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative liabilities, current 0.0        
Non-current derivative liabilities at fair value   0.0      
Fair value measurement on recurring basis | Total          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Total current assets 0.4 2.1      
Derivative Asset, Noncurrent   0.8      
Assets, Noncurrent 0.1        
Total current liabilities 8.7 11.2      
Total non-current liabilities 2.6 4.7      
Fair value measurement on recurring basis | Total | Foreign currency exchange contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivatives assets, current 0.4 2.1      
Derivative liabilities, current 2.7 7.9      
Fair value measurement on recurring basis | Total | Commodity contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative Asset, Noncurrent 0.1        
Derivative liabilities, current 3.8 1.0      
Non-current derivative liabilities at fair value 0.7 0.4      
Fair value measurement on recurring basis | Total | Interest rate swap contracts          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative Asset, Noncurrent   0.8      
Derivative liabilities, current   2.3      
Non-current derivative liabilities at fair value 1.9        
Fair value measurement on recurring basis | Total | Interest Rate Swap [Member]          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative liabilities, current $ 2.2        
Non-current derivative liabilities at fair value   4.3      
Fair Value Hedging [Member] | Senior Notes, Due 2020 [Member]          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative, Notional Amount   75.0      
Fair Value Hedging [Member] | Senior Notes, Due 2022 [Member]          
Financial assets and liabilities accounted for at fair value on a recurring basis          
Derivative, Notional Amount   $ 125.0