XML 79 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives and Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2015
Fair Value and Location of Hedging Assets and Liabilities [Abstract]  
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following table presents the fair value and location of all assets and liabilities associated with the Company's hedging instruments within the Consolidated Balance Sheets.
 
 
Asset Derivatives
Liability Derivatives
Derivatives designated as hedging instruments
Balance Sheet Location
Fair Value
 at 9/30/15
Fair Value
 at 12/31/14
Fair Value
 at 9/30/15
Fair Value
 at 12/31/14
Foreign currency forward contracts
Other non-current assets/liabilities
$
2.3

$
0.6

$
0.5

$
—

Total derivatives designated as hedging instruments
2.3

0.6

0.5

—

 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
Foreign currency forward contracts
Other non-current assets/liabilities
3.2

11.8

1.5

0.3

 
 
 
 
 
 
Total Derivatives
 
$
5.5

$
12.4

$
2.0

$
0.3
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following tables present the impact of derivative instruments and their location within the Consolidated Statements of Income:
 
Amount of gain or (loss) recognized in
 Other Comprehensive Income (OCI) on derivative instruments
 
Three Months Ended
September 30,
Nine Months Ended
September 30,
Derivatives in cash flow hedging relationships
2015
2014
2015
2014
Foreign currency forward contracts
$
2.1

$
1.4

$
2.1

$
1.0

Interest rate swaps
—

(1.6
)
—

(2.1
)
Total
$
2.1

$
(0.2
)
$
2.1

$
(1.1
)
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
 
 
Amount of gain or (loss) recognized in
 income on derivative instruments
 
 
Three Months Ended
September 30,
Nine Months Ended
September 30,
Derivatives not designated as hedging instruments
Location of gain or (loss) recognized in income on derivative
2015
2014
2015
2014
Foreign currency forward contracts
Other (expense) income, net
$
(16.3
)
$
9.5

$
9.8

$
13.9

Total
 
$
(16.3
)
$
9.5

$
9.8

$
13.9