XML 95 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments and Risk Management (Derivatives Not Designated as Hedging Instruments Fair Values of Derivative Instruments) (Details) - Not designated as hedging instrument - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 20.0 $ 1,859.0
Liability derivatives, fair value 9.3 1,855.8
Prepaid expenses and other current assets | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 20.0 5.5
Prepaid expenses and other current assets | Purchased cash convertible note hedge    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 0.0 1,853.5
Other current liabilities | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Liability derivatives, fair value 9.3 2.3
Current portion of long-term debt | Cash conversion feature of Cash Convertible Notes    
Derivatives, Fair Value [Line Items]    
Liability derivatives, fair value $ 0.0 $ 1,853.5