XML 96 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Foreign Exchange Risk and Its Classification on Balance Sheet) (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Designated as Hedging Instrument    
Derivatives, Fair Value    
Assets $ 46,500,000  
Liabilities 6,100,000  
Not Designated as Hedging Instrument    
Derivatives, Fair Value    
Assets 50,600,000  
Liabilities 13,300,000  
Foreign Exchange Contract | Designated as Hedging Instrument    
Derivatives, Fair Value    
Liabilities 3,300,000 $ 0
Foreign Exchange Contract | Prepaid expenses and other current assets | Designated as Hedging Instrument    
Derivatives, Fair Value    
Assets 2,800,000  
Foreign Exchange Contract | Prepaid expenses and other current assets | Not Designated as Hedging Instrument    
Derivatives, Fair Value    
Assets 4,100,000  
Foreign Exchange Contract | Accounts payable and accrued expenses | Designated as Hedging Instrument    
Derivatives, Fair Value    
Liabilities 6,100,000  
Foreign Exchange Contract | Accounts payable and accrued expenses | Not Designated as Hedging Instrument    
Derivatives, Fair Value    
Liabilities 6,100,000  
Interest Rate Contract | Prepaid expenses and other current assets | Not Designated as Hedging Instrument    
Derivatives, Fair Value    
Assets 0  
Interest Rate Contract | Accounts payable and accrued expenses | Not Designated as Hedging Instrument    
Derivatives, Fair Value    
Liabilities 1,100,000  
Interest Rate Contract | Long-term borrowings | Designated as Hedging Instrument    
Derivatives, Fair Value    
Assets 43,700,000  
Liabilities $ 0