XML 57 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments (Details textual) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]        
Net gain (loss) $ (9.1) $ 5.8 $ (2.1) $ 1.8
Maturities of foreign currency forward contracts     1 month  
Level 2 | Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative Asset, Fair Value, Net (0.9)   $ (0.9)  
Level 2 | Interest Rate Swap [Member] | Other Current Liabilities [Member]        
Derivative [Line Items]        
Derivative Asset, Fair Value, Gross Liability 0.5   0.5  
Level 2 | Interest Rate Swap [Member] | Other current liabilities        
Derivative [Line Items]        
Derivative Asset, Fair Value, Gross Liability $ 0.4   $ 0.4  
Term loan facility [Member]        
Derivative [Line Items]        
Effective interest rate 2.37%   2.37%