XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation - Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Convertible senior notes    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Debt instrument, interest rate, stated percentage 4.50%  
Long-term debt $ 80.3 $ 89.1
Senior Notes due 2022    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 1,525.0 1,479.8
Senior Notes due 2021    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 524.6 507.5
Senior Notes due 2019    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 922.5 920.3
Senior Notes due 2018    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 271.8 271.0
Term loan facility    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 1,591.0 1,590.0
Senior Debentures due 2034    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 198.2 201.0
Euro private placement notes due 2020    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 14.6 13.9
Level 1 | Convertible senior notes    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 80.3 89.1
Level 1 | Senior Notes due 2022    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 1,525.0 1,479.8
Level 1 | Senior Notes due 2021    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 524.6 0.0
Level 1 | Senior Notes due 2019    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 922.5 920.3
Level 1 | Senior Notes due 2018    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 271.8 0.0
Level 1 | Term loan facility    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 0.0 0.0
Level 1 | Senior Debentures due 2034    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 198.2 0.0
Level 1 | Euro private placement notes due 2020    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 0.0 0.0
Level 2 | Convertible senior notes    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 0.0 0.0
Level 2 | Senior Notes due 2022    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 0.0 0.0
Level 2 | Senior Notes due 2021    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 0.0 507.5
Level 2 | Senior Notes due 2019    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 0.0 0.0
Level 2 | Senior Notes due 2018    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 0.0 271.0
Level 2 | Term loan facility    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 1,591.0 1,590.0
Level 2 | Senior Debentures due 2034    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 0.0 201.0
Level 2 | Euro private placement notes due 2020    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 14.6 13.9
Cash equivalents    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Cash equivalents 136.7 83.2
Cash equivalents | Level 1    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Cash equivalents 30.1 9.1
Cash equivalents | Level 2    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Cash equivalents 106.6 74.1
Carrying Value | Convertible senior notes    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 45.7 46.8
Carrying Value | Senior Notes due 2022    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 1,578.4 1,577.0
Carrying Value | Senior Notes due 2021    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 547.8 536.6
Carrying Value | Senior Notes due 2019    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 900.3 900.4
Carrying Value | Senior Notes due 2018    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 267.7 268.2
Carrying Value | Term loan facility    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 1,535.7 1,540.3
Carrying Value | Senior Debentures due 2034    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 199.9 199.0
Carrying Value | Euro private placement notes due 2020    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Long-term debt 14.6 14.5
Carrying Value | Cash equivalents    
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]    
Cash equivalents $ 136.7 $ 83.2