XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
1 Months Ended 6 Months Ended
Nov. 30, 2013
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Fair Value Measurements Of Financial Instruments [Line Items]              
Standby and trade letters of credit for various corporate purposes   $ 8,300,000   $ 8,800,000      
Deferred net losses on derivatives   (561,700,000)   (587,500,000) [1]      
Accumulated other comprehensive income (loss)   (236,900,000)   (245,300,000) [1]      
Fair value of assets   1,100,000   2,000,000      
Deferred Gain - Hedging [Member]              
Fair Value Measurements Of Financial Instruments [Line Items]              
Deferred net losses on derivatives   (4,500,000)   (3,800,000)      
Foreign exchange contracts [Member]              
Fair Value Measurements Of Financial Instruments [Line Items]              
Derivative, notional amount   74,200,000   76,300,000      
Interest Rate Swap [Member]              
Fair Value Measurements Of Financial Instruments [Line Items]              
Derivative, notional amount $ 400,000,000            
Floor interest rate (percent) 1.00%            
Term of contract 3 years            
Fixed interest rate (percent) 2.0709%            
Fixed interest rate on debt (percent) 5.0709%            
Losses to be reclassified to earnings, next twelve months   2,600,000          
Interest Rate Swap [Member] | Deferred Gain - Hedging [Member]              
Fair Value Measurements Of Financial Instruments [Line Items]              
Deferred net losses on derivatives   (4,500,000) $ (4,700,000) (3,800,000) $ (4,200,000) $ (4,100,000) $ (2,200,000)
Standby Letters Of Credit Which Support Products Corporations Self Insurance Programs [Member]              
Fair Value Measurements Of Financial Instruments [Line Items]              
Standby and trade letters of credit for various corporate purposes   $ 7,200,000   $ 7,500,000      
[1] Adjusted as a result of the adoption of certain accounting pronouncements beginning on January 1, 2016. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements" for details of these adjustments.