XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Schedule of components of other comprehensive income and accumulated other comprehensive loss Our other comprehensive income (loss), consisting of foreign currency translation adjustments related to our subsidiaries that have a functional currency other than the U.S. dollar and derivative instruments, was as follows (in millions):
 
 
 
Foreign
Currency
Translation
Adjustments

 
Derivative
Instruments

 
Accumulated
Other
Comprehensive
Loss

Balance as of December 31, 2016
 
$
(147.5
)
 
$
(7.4
)
 
$
(154.8
)
Other comprehensive income
 
29.8

 
1.8

 
31.6

Less: Net other comprehensive (loss) attributable to noncontrolling interest
 
(1.6
)
 
—

 
(1.6
)
Balance as of September 30, 2017
 
$
(119.2
)
 
$
(5.6
)
 
$
(124.8
)
 
 
 
 
 
 
 
Balance as of December 31, 2015
 
$
(108.7
)
 
$
(0.8
)
 
$
(109.5
)
Other comprehensive (loss)
 
(27.9
)
 
(2.8
)
 
(30.7
)
Less: Net other comprehensive (loss) income attributable to noncontrolling interest
 
(1.8
)
 
—

 
(1.8
)
Balance as of September 30, 2016
 
$
(134.8
)
 
$
(3.6
)
 
$
(138.3
)