XML 21 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Fair Value of Derivative Instruments Outstanding) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivatives not designated as hedges, asset $ 0.3us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue $ 0.6us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Derivatives not designated as hedges, liability 7.0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue 5.0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Total derivatives, asset 0.3us-gaap_DerivativeFairValueOfDerivativeAsset 0.6us-gaap_DerivativeFairValueOfDerivativeAsset
Total derivatives, liability 7.0us-gaap_DerivativeFairValueOfDerivativeLiability 5.0us-gaap_DerivativeFairValueOfDerivativeLiability
Foreign Exchange Forward Contracts [Member] | Prepaid expenses and other [Member]    
Derivatives not designated as hedges, asset 0.3us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
0.6us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
Foreign Exchange Forward Contracts [Member] | Accounts payable [Member]    
Derivatives not designated as hedges, liability $ 7.0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
$ 5.0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember