XML 81 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging Activities - Fair Value of Derivative Instruments (Parenthetical) (Detail)
€ in Millions, $ in Millions
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
EUR (€)
Offsetting Liabilities [Line Items]          
Long-term debt, less current portion [1] $ 4,259.1   $ 4,266.8    
Gross position, Other Assets 35.7   72.2    
Total Derivative Liabilities (32.4)   (56.8)    
Other Current Assets [Member]          
Offsetting Liabilities [Line Items]          
Gross position, Other Assets 14.5   36.2    
Impact of master netting agreements (0.4)   (24.1)    
Net amounts recognized on the Condensed Consolidated Balance Sheet 14.1   12.1    
Other Non-current Assets [Member]          
Offsetting Liabilities [Line Items]          
Gross position, Other Assets 21.2   36.0    
Net amounts recognized on the Condensed Consolidated Balance Sheet 21.2   36.0    
Other Current Liabilities [Member]          
Offsetting Liabilities [Line Items]          
Total Derivative Liabilities (12.8)   (44.8)    
Impact of master netting agreements 0.4   24.1    
Net amounts recognized on the Condensed Consolidated Balance Sheet (12.4)   (20.7)    
Other Non-current Liabilities [Member]          
Offsetting Liabilities [Line Items]          
Total Derivative Liabilities (19.6)   (12.0)    
Net amounts recognized on the Condensed Consolidated Balance Sheet (19.6)   (12.0)    
Foreign Currency Forward Contracts [Member]          
Offsetting Liabilities [Line Items]          
Gross position, Other Assets 8.6   28.2    
Total Derivative Liabilities (12.8)   $ (44.8)    
Foreign Currency Forward Contracts [Member] | Designated as Hedging Instruments [Member]          
Offsetting Liabilities [Line Items]          
Long-term debt, less current portion $ 441.0 € 400   $ 433.0 € 400
[1] As of January 1, 2016, we have adopted ASU 2015-03 and ASU 2015-15 with retrospective application. This resulted in a reclassification from other non-current assets to long-term debt, less current portion for debt issuance costs. Refer to Note 2, “Recently Issued Accounting Standards” of the notes to the condensed consolidated financial statements for further details.