Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary Of Accumulated Other Comprehensive Loss Related To Derivatives

The following table summarizes the activity in accumulated other comprehensive loss related to the derivatives held by the Company during the nine months ended September 30, 2015 (in millions):



	Before-Tax Amount			Income Tax			After-Tax Amount
Accumulated derivative net losses as of December 31, 2014	$	(0.2	)	$	(0.1	)	$	(0.1	)
Net changes in fair value of derivatives	(4.4		)	(1.0		)	(3.4		)
Net losses reclassified from accumulated other comprehensive loss into income	1.9			0.2			1.7
Accumulated derivative net losses as of September 30, 2015	$	(2.7	)	$	(0.9	)	$	(1.8	)

Fair Value Of Derivative Instruments

The table below sets forth the fair value of derivative instruments as of September 30, 2015 (in millions):



	Asset Derivatives as of September 30, 2015			Liability Derivatives as of September 30, 2015
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivative instruments designated as hedging instruments:
Foreign currency contracts	Other current assets	$	—	Other current liabilities	$	0.5
Interest rate swap contracts	Other noncurrent assets	1.6		Other noncurrent liabilities	2.3
Net investment hedges	Other current assets	3.5		Other current liabilities	—
Total derivatives designated as hedging instruments		$	5.1		$	2.8
Derivative instruments not designated as hedging instruments:
Foreign currency contracts	Other current assets	2.5		Other current liabilities	13.4
Total derivative instruments		$	7.6		$	16.2

The table below sets forth the fair value of derivative instruments as of December 31, 2014 (in millions):



	Asset Derivatives as of December 31, 2014			Liability Derivatives as of December 31, 2014
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivative instruments designated as hedging instruments:
Foreign currency contracts	Other current assets	$	—	Other current liabilities	$	0.2
Derivative instruments not designated as hedging instruments:
Foreign currency contracts	Other current assets	11.3		Other current liabilities	20.3
Total derivative instruments		$	11.3		$	20.5

measured at fair value on a recurring basis as of September 30, 2015 and December 31, 2014 are summarized below (in millions):



	As of September 30, 2015
	Level 1		Level 2		Level 3		Total
Derivative assets	$	—	$	7.6	$	—	$	7.6
Derivative liabilities	$	—	$	16.2	$	—	$	16.2
5⁷/8% Senior notes	$	—	$	301.6	$	—	$	301.6
Trading securities	$	—	$	5.4	$	—	$	5.4



	As of December 31, 2014
	Level 1		Level 2		Level 3		Total
Derivative assets	$	—	$	11.3	$	—	$	11.3
Derivative liabilities	$	—	$	20.5	$	—	$	20.5