XML 18 R78.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
(Gain) loss on non-derivative instruments, net $ (0.2) $ 2.0 $ (2.0) $ 5.0
Other Nonoperating Income (Expense) [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
(Gain) loss on non-derivative instruments, net (0.1) 0.7 (1.9) 1.9
Interest Expense [Member] | Interest Rate Cap [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
(Gain) loss on non-derivative instruments, net $ (0.1) $ 1.3 $ (0.1) $ 3.1