XML 75 R90.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Location and Amount of Gains and Losses Recorded in Income for Non-Designated Risk Management Derivative Instruments) (Details) - Nondesignated - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income $ (6.5) $ (10.1) $ (19.9) $ (9.3)
Foreign Exchange Contracts | Others Operating Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income (6.3) (10.1) (8.4) (9.3)
Other Financial Derivatives | Others Operating Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gain/(loss) recognized in income $ (0.2) $ 0.0 $ (11.5) $ 0.0