XML 110 R101.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gain (loss) recognized on non-designated derivative instruments:      
Gain (loss) recognized on non-designated derivative instruments, total $ 13.5 $ 14.8 $ 4.5
Foreign Exchange Contract | Interest expense      
Gain (loss) recognized on non-designated derivative instruments:      
Gain (loss) recognized on non-designated derivative instruments, total (4.2) (6.3) (6.4)
Foreign Exchange Contract | Miscellaneous, net      
Gain (loss) recognized on non-designated derivative instruments:      
Gain (loss) recognized on non-designated derivative instruments, total 7.0 0.0 0.0
Foreign Exchange Contract | Foreign exchange gain (loss), net      
Gain (loss) recognized on non-designated derivative instruments:      
Gain (loss) recognized on non-designated derivative instruments, total $ 10.7 $ 21.1 $ 10.9