XML 59 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives (Details 2) (Foreign Exchange Forward [Member], Not Designated as Hedging Instrument [Member])
In Millions, unless otherwise specified
Dec. 31, 2014
Brazilian Real
BRL
Dec. 31, 2013
Brazilian Real
BRL
Dec. 31, 2014
Mexican Peso
MXN
Dec. 31, 2013
Mexican Peso
MXN
Dec. 31, 2014
United States Dollar
USD ($)
Dec. 31, 2013
United States Dollar
USD ($)
Dec. 31, 2014
Euro
EUR (€)
Dec. 31, 2013
Euro
EUR (€)
Dec. 31, 2014
British Pound
GBP (£)
Dec. 31, 2013
British Pound
GBP (£)
Dec. 31, 2014
Russian Ruble
RUB
Dec. 31, 2013
Russian Ruble
RUB
Dec. 31, 2014
Indian Rupee
INR
Dec. 31, 2013
Indian Rupee
INR
Dec. 31, 2014
Polish Zloty
PLN
Dec. 31, 2013
Polish Zloty
PLN
Derivative [Line Items]                                
Derivative, monetary notional amount 8.7invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_BRL
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1.2invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_BRL
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
229.7invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_MXN
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
130.0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_MXN
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 4.5invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
€ 3.6invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
€ 0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
£ 0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
£ 3.4invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
80.8invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_RUB
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_RUB
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_INR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
28.0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_INR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
30.6invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_PLN
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
32.6invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_PLN
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember