XML 57 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gain (loss) recognized on non-designated derivative instruments
The following table summarizes the gain (loss) recognized on derivative instruments for the years ended December 31:
Derivative instrument
 
Classification on consolidated statement operations
 
2015
 
2014
 
2013
Cash flow hedges
 
Interest expense
 
$
(4.2
)
 
$
(6.3
)
 
$
(6.4
)
Foreign exchange option contracts gain
 
Miscellaneous, net
 
7.0

 

 

Foreign exchange forward contracts
 
Foreign exchange (loss) gain, net
 
10.7

 
21.1

 
10.9

Total
 
 
 
$
13.5

 
$
14.8

 
$
4.5

Foreign Currency Option Contracts
 
 
 
 
Notional Amounts
Instrument
 
Number of Instruments
 
Call
 
Put
Foreign currency option contracts
 
2

 
1,416.0

 
$
1,547.1