XML 44 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Senior Floating Rate Notes) (Details) - Senior Floating Rate Notes Due 2015 [Member] - North America [Member] - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Mar. 31, 2015
Jul. 03, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Extinguishment of debt $ 125.0    
Accrued interest $ 0.8    
Face value   $ 0.0 $ 125.0
Fair value (Level 1)   $ 0.0 $ 123.8
Interest rate     2.60%
Debt instrument, payment terms   3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1 3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1
Maturity date   April 2015 April 2015
3-month LIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate   2.375% 2.375%