XML 73 R11.htm IDEA: XBRL DOCUMENT v3.2.0.727
Foreign Exchange
6 Months Ended
Jun. 30, 2015
Foreign Currency [Abstract]  
Foreign Exchange
Foreign Exchange:
Foreign exchange transaction gains (losses) were $0.6 million and $53.0 million for the three-month and six-month periods ended June 30, 2015, respectively, and $(1.3) million for the three-month and six-month periods ended June 30, 2014, and are included in Other income (expenses), net, in our consolidated statements of income, with the unrealized portion included in Other, net, in our condensed consolidated statements of cash flows. The gains in 2015 are primarily related to cash denominated in U.S. Dollars held by foreign subsidiaries where the European Union Euro serves as the functional currency.