XML 19 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss)        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 1.9 $ 2.0 $ 6.2 $ 6.0
Designated as Hedging Instrument [Member] | Interest-rate swap        
Derivative Instruments, Gain (Loss)        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1.7 2.0 5.6 6.2
Derivatives not designated as hedging instruments | Forward exchange contracts        
Derivative Instruments, Gain (Loss)        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 0.2 $ 0.0 $ 0.6 $ (0.2)