XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of long-term debt $ 281,600,000   $ 262,600,000  
Carrying amount of long term debt 275,000,000      
Foreign currency forward contracts, gross notional value 1,900,000,000   2,000,000,000  
Foreign currency forward contracts, net notional value 935,600,000   1,000,000,000  
Foreign Exchange Contracts, Fair Value Gain (loss) (17,200,000) 7,200,000    
Deferred compensation plan, contra-equity, shares held in trust 6,400,000   8,100,000  
Fair value of investments 101,000,000 75,100,000 78,900,000 63,600,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Deferred compensation plan liabilities 104,400,000   85,900,000  
Foreign currency forward contract, current asset amount 12,700,000   13,000,000  
Deferred compensation plan assets 108,500,000   85,100,000  
Foreign currency forward contract, current liability amount 29,900,000   13,100,000  
Foreign Exchange Contract [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 15,500,000   13,800,000  
Derivative Asset, Fair Value, Gross Liability 2,800,000   800,000  
Derivative Liability, Fair Value, Gross Liability 31,300,000   14,400,000  
Derivative Liability, Fair Value, Gross Asset $ 1,400,000   $ 1,300,000