XML 75 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments, Cash Flow Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]      
Maximum cash flow hedge derivative term 1 year    
Foreign exchange contract [Member] | Cash flow hedging [Member]      
Derivatives, Fair Value [Line Items]      
Gain (loss) on derivative instruments recognized in AOCI $ (6.3) $ (3.4) $ (1.0)
Foreign exchange contract [Member] | Cash flow hedging [Member] | Operating expenses [Member]      
Derivatives, Fair Value [Line Items]      
Gain (loss) on derivative instruments reclassified out of AOCI $ (9.6) $ 3.4 $ 0.7