XML 68 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements and the Fair Value Option - Derivatives Financial Instruments (Details)
€ in Millions, ¥ in Millions, £ in Millions
6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2016
GBP (£)
Jun. 30, 2016
JPY (¥)
Jun. 30, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Derivative [Line Items]          
Hedge Asset $ 20,400,000       $ 30,900,000
Foreign Exchange Contract, One [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Notional Amount | €       € 130.0  
Foreign Exchange Contract, Four [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Notional Amount | £   £ 302.7      
Foreign Exchange Contract, Five [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Notional Amount | ¥     ¥ 757.0    
KWE [Member] | Foreign Exchange Contract, Two [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Notional Amount | €       € 360.0  
Level 2 [Member] | Foreign Exchange Contract, One [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 300,000        
Hedge Liability (900,000)        
Change in Unrealized Gains (Losses) (100,000)        
Realized Gains (Losses) 0        
Cash Received (Paid) 0        
Level 2 [Member] | Foreign Exchange Contract, Four [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 18,700,000        
Hedge Liability (400,000)        
Change in Unrealized Gains (Losses) 13,400,000        
Realized Gains (Losses) 1,000,000        
Cash Received (Paid) (3,400,000)        
Level 2 [Member] | Foreign Exchange Contract, Five [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 0        
Hedge Liability (700,000)        
Change in Unrealized Gains (Losses) (700,000)        
Realized Gains (Losses) 0        
Cash Received (Paid) 0        
Level 2 [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 20,400,000        
Hedge Liability (61,900,000)        
Change in Unrealized Gains (Losses) (91,800,000)        
Realized Gains (Losses) 7,600,000        
Cash Received (Paid) 22,300,000        
Level 2 [Member] | Derivative Settled [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 1,100,000        
Hedge Liability 0        
Change in Unrealized Gains (Losses) 4,200,000        
Realized Gains (Losses) 6,600,000        
Cash Received (Paid) 25,700,000        
Level 2 [Member] | Derivatives Outstanding [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 19,300,000        
Hedge Liability (61,900,000)        
Change in Unrealized Gains (Losses) (96,000,000)        
Realized Gains (Losses) 1,000,000        
Cash Received (Paid) (3,400,000)        
Level 2 [Member] | Foreign Exchange Contract, Seven [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 1,100,000        
Hedge Liability 0        
Change in Unrealized Gains (Losses) 4,900,000        
Realized Gains (Losses) 5,900,000        
Cash Received (Paid) 25,700,000        
Level 2 [Member] | KWE [Member] | Foreign Exchange Contract, Two [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 300,000        
Hedge Liability (59,900,000)        
Change in Unrealized Gains (Losses) (63,100,000)        
Realized Gains (Losses) 0        
Cash Received (Paid) 0        
Level 2 [Member] | KWE [Member] | Foreign Exchange Contract, Three [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 0        
Hedge Liability 0        
Change in Unrealized Gains (Losses) (45,500,000)        
Realized Gains (Losses) 0        
Cash Received (Paid) 0        
Level 2 [Member] | KWE [Member] | Foreign Exchange Contract, Six [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 0        
Hedge Liability 0        
Change in Unrealized Gains (Losses) (700,000)        
Realized Gains (Losses) 700,000        
Cash Received (Paid) 0        
Noncontrolling Interest [Member] | Level 2 [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 200,000        
Hedge Liability (46,900,000)        
Change in Unrealized Gains (Losses) 86,700,000        
Realized Gains (Losses) 0        
Cash Received (Paid) 0        
Parent [Member] | Level 2 [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Hedge Asset 20,200,000.0        
Hedge Liability (15,000,000)        
Change in Unrealized Gains (Losses) (5,100,000.0)        
Realized Gains (Losses) 7,600,000.0        
Cash Received (Paid) $ 22,300,000.0