XML 96 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements, Derivative Assets & Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value $ 0.2  
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instrument [Member] | Other Accrued Expenses [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value 16.4 $ 3.7
Foreign Currency Exchange Contracts [Member] | Derivatives Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 13.6 20.2
Foreign Currency Exchange Contracts [Member] | Derivatives Not Designated as Hedging Instrument [Member] | Other Accrued Expenses [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value $ 25.4 $ 6.7