XML 97 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements, Derivative Instruments, Gains & Losses (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Costs associated with entering into interest rate swap arrangements   $ 7.5    
Gain (Loss) in Currency Translation Adjustment on Net Investment Hedge   77.0 $ 21.0  
Notional Amount Of Derivatives   6,630.0 3,740.0  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax   (9.0) 0.0 $ 5.8
Foreign Currency Exchange Contracts [Member] | Cost of Sales [Member] | Derivatives Not Designated as Fair Value Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain (Loss) on Derivative, Net   12.4 14.7  
Foreign Currency Exchange Contracts [Member] | Other Expense [Member] | Derivatives Not Designated as Fair Value Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain (Loss) on Derivative, Net   126.8 129.9  
Fair Value Hedging [Member] | Interest Rate Swaps [Member] | Other Expense [Member] | Derivatives Designated as Fair Value Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective Portion of Gain (Loss) on Derivative, Net   34.0 4.2  
Ineffective Portion of Gain (Loss) on Derivative, Net   $ (7.4) [1] $ 0.9  
Cash Flow Hedging [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Debt Instrument, Term   10 years    
Notional Amount Of Derivatives   $ 1,000.0    
Cash Flow Hedging [Member] | Interest Rate Swaps [Member] | Senior Notes 4.15% Due 2024 [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Ineffective Portion of Gain (Loss) on Derivative, Net $ 1.0      
Debt Instrument, Term       10 years
Notional Amount Of Derivatives 700.0     $ 700.0
Proceeds from Hedge, Financing Activities 11.0      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax $ 6.0      
[1] The ineffective portion of the loss recognized on interest rate swaps during 2015 includes $7.5 million of costs associated with entering into the swap arrangements.