Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

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