XML 59 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Hedging Activities (Details) - Dec. 31, 2015
€ in Millions, £ in Millions, MXN in Millions, CAD in Millions, $ in Millions
GBP (£)
derivative
MXN
derivative
EUR (€)
derivative
USD ($)
derivative
CAD
derivative
Designated Cash Flow Hedges          
Number of derivative instruments held 0 0 0 0 0
USD:EUR | Foreign exchange contracts | Sale | Derivatives not designated as hedging instruments | Cash flow hedges to manage exposure of international subsidiaries purchases          
Derivative Instruments          
Notional amount     € 9.6 $ 10.4  
Non-designated Cash Flow Hedges          
Weighted average contractual exchange rate (as a percent) 1.1260 1.1260 1.1260 1.1260 1.1260
USD:EUR | Foreign exchange contracts | Sale | Derivatives not designated as hedging instruments | Cash flow hedges in connection with intercompany balances          
Derivative Instruments          
Notional amount     € 22.5 $ 24.5  
Non-designated Cash Flow Hedges          
Contractual exchange rate (as a percent) 1.0963 1.0963 1.0963 1.0963 1.0963
USD:CAD | Foreign exchange contracts | Sale | Derivatives not designated as hedging instruments | Cash flow hedges in connection with intercompany balances          
Derivative Instruments          
Notional amount       $ 4.7 CAD 6.5
Non-designated Cash Flow Hedges          
Contractual exchange rate (as a percent) 1.3838 1.3838 1.3838 1.3838 1.3838
CAD:USD | Foreign exchange contracts | Purchase | Derivatives not designated as hedging instruments | Cash flow hedges in connection with intercompany balances          
Derivative Instruments          
Notional amount       $ 4.7 CAD 6.5
Non-designated Cash Flow Hedges          
Contractual exchange rate (as a percent) 1.3814 1.3814 1.3814 1.3814 1.3814
USD:MXN | Foreign exchange contracts | Sale | Derivatives not designated as hedging instruments | Cash flow hedges in connection with intercompany balances          
Derivative Instruments          
Notional amount   MXN 27.8   $ 1.6  
Non-designated Cash Flow Hedges          
Contractual exchange rate (as a percent) 17.2485 17.2485 17.2485 17.2485 17.2485
UKPounds:USD | Foreign exchange contracts | Purchase | Derivatives not designated as hedging instruments | Cash flow hedges in connection with intercompany balances          
Derivative Instruments          
Notional amount £ 9.6     $ 14.2  
Non-designated Cash Flow Hedges          
Weighted average contractual exchange rate (as a percent) 1.4831 1.4831 1.4831 1.4831 1.4831