XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Schedule Of Notional Amounts Of Outstanding Derivative Positions) (Details) - Sep. 30, 2016
€ in Millions, £ in Millions, SGD in Millions, NOK in Millions, NGN in Millions, MYR in Millions, CAD in Millions, BRL in Millions, AUD in Millions, $ in Millions
USD ($)
CAD
BRL
MYR
SGD
NGN
EUR (€)
GBP (£)
NOK
AUD
Foreign Exchange Forward | Australian dollar | Notional Amount Bought                    
Derivative                    
Derivative, notional amount $ 98.8                 AUD 129.2
Foreign Exchange Forward | Brazilian real | Notional Amount Bought                    
Derivative                    
Derivative, notional amount 144.5   BRL 469.2              
Foreign Exchange Forward | British pound | Notional Amount Bought                    
Derivative                    
Derivative, notional amount 138.2             £ 106.5    
Foreign Exchange Forward | Canadian dollar | Notional Amount Sold                    
Derivative                    
Derivative, notional amount 132.3 CAD 173.4                
Foreign Exchange Forward | Euro | Notional Amount Bought                    
Derivative                    
Derivative, notional amount 152.5           € 136.5      
Foreign Exchange Forward | Malaysian ringgit | Notional Amount Bought                    
Derivative                    
Derivative, notional amount 30.2     MYR 124.9            
Foreign Exchange Forward | Nigerian naira | Notional Amount Sold                    
Derivative                    
Derivative, notional amount 17.2         NGN 5,408.8        
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                    
Derivative                    
Derivative, notional amount 123.5       SGD 168.4          
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                    
Derivative                    
Derivative, notional amount 641.1                  
Embedded Derivative Financial Instruments | Euro | Notional Amount Sold                    
Derivative                    
Derivative, notional amount 38.3           € 34.3      
Embedded Derivative Financial Instruments | Norwegian krone | Notional Amount Sold                    
Derivative                    
Derivative, notional amount 30.0               NOK 240.9  
Embedded Derivative Financial Instruments | U.S. dollar | Notional Amount Bought                    
Derivative                    
Derivative, notional amount $ 76.3