XML 83 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Hedging Activities (Fair Value of Derivative Instruments Outstanding) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivatives not designated as hedges, asset $ 1.4 $ 1.2
Derivatives not designated as hedges, liability 1.5 1.1
Total derivatives, asset 1.4 1.2
Total derivatives, liability 1.5 1.1
Foreign Exchange Forward Contracts [Member] | Prepaid expenses and other [Member]    
Derivatives not designated as hedges, asset 1.4 1.2
Foreign Exchange Forward Contracts [Member] | Accounts payable [Member]    
Derivatives not designated as hedges, liability $ 1.5 $ 1.1