XML 74 R11.htm IDEA: XBRL DOCUMENT v3.3.0.814
Foreign Exchange
9 Months Ended
Sep. 30, 2015
Foreign Currency [Abstract]  
Foreign Exchange
Foreign Exchange:
Foreign exchange transaction (losses) gains were $(1.2) million and $51.8 million for the three-month and nine-month periods ended September 30, 2015, respectively, and $(0.8) million and $(2.1) million for the three-month and nine-month periods ended September 30, 2014, respectively, 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 the nine month period ended September 30, 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.