XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Schedule Of Notional Amounts Of Outstanding Derivative Positions) (Details) - Jun. 30, 2016
€ in Millions, £ in Millions, SGD in Millions, NOK in Millions, MYR in Millions, CAD in Millions, BRL in Millions, AUD in Millions, $ in Millions
USD ($)
BRL
NOK
EUR (€)
CAD
GBP (£)
SGD
AUD
MYR
Foreign Exchange Forward | Australian dollar | Notional Amount Bought                  
Derivative                  
Derivative, notional amount $ 38.8             AUD 52.1  
Foreign Exchange Forward | Brazilian real | Notional Amount Bought                  
Derivative                  
Derivative, notional amount 156.0 BRL 500.6              
Foreign Exchange Forward | British pound | Notional Amount Bought                  
Derivative                  
Derivative, notional amount 161.8         £ 120.2      
Foreign Exchange Forward | Canadian dollar | Notional Amount Sold                  
Derivative                  
Derivative, notional amount 148.9       CAD 192.8        
Foreign Exchange Forward | Euro | Notional Amount Bought                  
Derivative                  
Derivative, notional amount 109.8     € 98.8          
Foreign Exchange Forward | Malaysian ringgit | Notional Amount Bought                  
Derivative                  
Derivative, notional amount 17.2               MYR 69.3
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought                  
Derivative                  
Derivative, notional amount 170.5   NOK 1,429.1            
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                  
Derivative                  
Derivative, notional amount 88.9           SGD 119.7    
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                  
Derivative                  
Derivative, notional amount 694.4                
Embedded Derivative Financial Instruments | Brazilian real | Notional Amount Sold                  
Derivative                  
Derivative, notional amount 13.1 BRL 42.1              
Embedded Derivative Financial Instruments | Euro | Notional Amount Sold                  
Derivative                  
Derivative, notional amount 32.1     € 28.9          
Embedded Derivative Financial Instruments | Norwegian krone | Notional Amount Sold                  
Derivative                  
Derivative, notional amount 32.5   NOK 272.1            
Embedded Derivative Financial Instruments | U.S. dollar | Notional Amount Bought                  
Derivative                  
Derivative, notional amount $ 79.1