XML 61 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Carrying Amounts and Estimated Fair Values of Other Financial Instruments (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term borrowings $ 381.6 $ 357.2
Fair Value, Inputs, Level 1 | Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents 98.2 89.3
Fair Value, Inputs, Level 1 | Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents 98.2 89.3
Fair Value, Inputs, Level 2 | Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term borrowings 381.6 357.2
Fair value adjustment asset (liability) related to hedged fixed rate debt instrument 8.4 1.3
Fair Value, Inputs, Level 2 | Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value adjustment asset (liability) related to hedged fixed rate debt instrument 8.4 1.3
Short-term borrowings 381.6 357.2
2.875% Senior notes due October 1, 2022 | Fair Value, Inputs, Level 2 | Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes 399.7 399.7
2.875% Senior notes due October 1, 2022 | Fair Value, Inputs, Level 2 | Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior notes 412.1 390.5
2.45% Senior notes due December 15, 2019 | Fair Value, Inputs, Level 2 | Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior Notes 299.9 299.9
2.45% Senior notes due December 15, 2019 | Fair Value, Inputs, Level 2 | Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Senior notes $ 303.2 $ 296.0