XML 88 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Assets and Liabilities - Fair Value Measurements (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Document Period End Date Jun. 30, 2017    
Fair Value Transfers Between Levels Amount $ 0.0    
Fair value liabilities measured on recurring basis      
Derivative Liability     $ 22.7
Fair Value, Measurements, Recurring [Member]      
Fair value assets measured on recurring basis      
Total 113.3 $ 88.2  
Fair value liabilities measured on recurring basis      
Total 37.5 23.1  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value assets measured on recurring basis      
Total 85.8 72.6  
Fair value liabilities measured on recurring basis      
Total 8.9 8.5  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value assets measured on recurring basis      
Total 27.5 15.6  
Fair value liabilities measured on recurring basis      
Total 28.6 14.6  
Short-term investments | Certificates of deposit | Fair Value, Measurements, Recurring [Member]      
Fair value assets measured on recurring basis      
Fair value of investment assets 76.9 64.1  
Short-term investments | Certificates of deposit | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value assets measured on recurring basis      
Fair value of investment assets 76.9 64.1  
Short-term investments | Certificates of deposit | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value assets measured on recurring basis      
Fair value of investment assets 0.0 0.0  
Securities and other investments | Interest rate swaps | Fair Value, Measurements, Recurring [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 6.3 8.4  
Securities and other investments | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 0.0 0.0  
Securities and other investments | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 6.3 8.4  
Securities and other investments | Assets held in rabbi trusts [Member] | Fair Value, Measurements, Recurring [Member]      
Fair value assets measured on recurring basis      
Assets held in rabbi trusts 8.9 8.5  
Securities and other investments | Assets held in rabbi trusts [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value assets measured on recurring basis      
Assets held in rabbi trusts 0.0 0.0  
Other current assets | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 4.3 7.2  
Other current assets | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 0.0 0.0  
Other current assets | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 4.3 7.2  
Other current assets | Interest rate swaps | Fair Value, Measurements, Recurring [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 0.6 0.0  
Other current assets | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 0.0 0.0  
Other current assets | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 0.6 0.0  
Other current assets | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 2.9 0.0  
Other current assets | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 0.0 0.0  
Other current assets | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 2.9 0.0  
Other assets | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 13.4 0.0  
Other assets | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 0.0 0.0  
Other assets | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value assets measured on recurring basis      
Derivative Asset 13.4 0.0  
Other current liabilities | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 5.4 7.7  
Other current liabilities | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 0.0 0.0  
Other current liabilities | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 5.4 7.7  
Other current liabilities | Interest rate swaps | Fair Value, Measurements, Recurring [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 6.9 6.9  
Other current liabilities | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 0.0 0.0  
Other current liabilities | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 6.9 6.9  
Other current liabilities | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 2.9 0.0  
Other current liabilities | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 0.0 0.0  
Other current liabilities | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 2.9 0.0  
Other liabilities | Fair Value, Measurements, Recurring [Member]      
Fair value liabilities measured on recurring basis      
Deferred compensation 8.9 8.5  
Other liabilities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value assets measured on recurring basis      
Assets held in rabbi trusts 8.9 8.5  
Other liabilities | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value liabilities measured on recurring basis      
Deferred compensation 0.0 0.0  
Other liabilities | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 13.4 0.0  
Other liabilities | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability 0.0 0.0  
Other liabilities | Currency Swap [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Fair value liabilities measured on recurring basis      
Derivative Liability $ 13.4 $ 0.0