XML 35 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Cash Flow Hedges (Details) (Cash flow hedges, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 7.3us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Fair Value, Measurements, Recurring | Foreign currency option contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Derivative liabilities 0us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
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Fair Value, Measurements, Recurring | Foreign currency option contracts | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Fair Value, Measurements, Recurring | Foreign currency option contracts | Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Fair Value, Measurements, Recurring | Foreign currency forward contracts | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Fair Value, Measurements, Recurring | Foreign currency forward contracts | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 7.3us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Fair Value, Measurements, Recurring | Foreign currency forward contracts | Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative duration period (or less) 12 months 12 months