XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gain (loss) recognized on non-designated derivative instruments
The following table summarizes the gain recognized on non-designated foreign-exchange derivative instruments:
 
 
Three Months Ended
 
Nine Months Ended
 
 
September 30,
 
September 30,

 
2015
 
2014
 
2015
 
2014
Interest expense
 
$
(1.4
)
 
$
(1.4
)
 
$
(3.5
)
 
$
(4.4
)
Foreign exchange gain (loss), net
 
6.6

 
9.1

 
9.5

 
10.7

 
 
$
5.2

 
$
7.7

 
$
6.0

 
$
6.3