XML 44 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Details)
€ in Millions, ¥ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2014
USD ($)
MBbls
Jun. 30, 2015
EUR (€)
Jun. 30, 2015
JPY (¥)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
JPY (¥)
Jun. 30, 2015
USD ($)
Forward-Start Interest Rate Swap [Member]            
Derivative [Line Items]            
Notional amount           $ 38.2
Maximum term (in years)   5 years 5 years 5 years    
Derivative, underlying basis   one-month London Interbank Offering Rates (“LIBOR”) one-month London Interbank Offering Rates (“LIBOR”) one-month London Interbank Offering Rates (“LIBOR”)    
Fixed interest rate   5.41%     5.41% 5.41%
Interest Rate Swap, Series B Note [Member]            
Derivative [Line Items]            
Notional amount           $ 25.0
Derivative, underlying basis   three-month LIBOR three-month LIBOR three-month LIBOR    
Fixed interest rate   5.51%     5.51% 5.51%
Maturity date of debt   Jul. 28, 2015 Jul. 28, 2015 Jul. 28, 2015    
Foreign Currency Hedge - USD Inventory Purchases, Euro Sub [Member]            
Derivative [Line Items]            
Notional amount   € 9.7       $ 11.7
Foreign Currency Hedge - Euro Sales, U.S. Sub [Member]            
Derivative [Line Items]            
Notional amount   9.1       11.0
Foreign Currency Hedge - Yen Inventory Purchases, U.S. [Member]            
Derivative [Line Items]            
Derivative asset, notional amount         ¥ 792.9 6.7
Derivative liability, notional amount         792.9 6.7
Foreign Currency Hedge - Yen Inventory Purchases, Euro Sub [Member]            
Derivative [Line Items]            
Derivative asset, notional amount         457.7 3.7
Derivative liability, notional amount         ¥ 457.7 3.7
Euro-Denominated Revolver [Member]            
Derivative [Line Items]            
Notional amount, nonderivative instruments   21.0   $ 23.3    
Yen-Denominated Revolver [Member]            
Derivative [Line Items]            
Notional amount, nonderivative instruments     ¥ 500.0 4.1    
Cumulative foreign currency translation loss (gain)           (1.3)
Cumulative foreign currency translation loss (gain), net of tax           (0.8)
Euro Note B [Member]            
Derivative [Line Items]            
Notional amount, nonderivative instruments   € 61.1   $ 67.8    
Euro-Denominated Debt [Member]            
Derivative [Line Items]            
Cumulative foreign currency translation loss (gain)           (16.2)
Cumulative foreign currency translation loss (gain), net of tax           $ (10.3)
Options Held [Member]            
Derivative [Line Items]            
Derivative, nonmonetary notional amount | MBbls 134,700          
Premium paid $ 0.1