XML 138 R116.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted Cash and Cash Equivalents $ 0.2 $ 15.3
Derivative Asset 8.2 12.4
Derivative Liability 0.4 0.3
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 129.6 278.8
Restricted Cash and Cash Equivalents 0.2 15.3
Investments, Fair Value Disclosure 9.7 8.4
Derivative Asset 8.2 12.4
Assets, Fair Value Disclosure, Recurring 147.7 314.9
Derivative Liability 0.4 0.3
Liabilities, Fair Value Disclosure, Recurring 0.4 0.3
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 110.2 155.6
Restricted Cash and Cash Equivalents 0.0 0.0
Investments, Fair Value Disclosure 0.0 0.0
Derivative Asset 0.0 0.0
Assets, Fair Value Disclosure, Recurring 110.2 155.6
Derivative Liability 0.0 0.0
Liabilities, Fair Value Disclosure, Recurring 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 19.4 123.2
Restricted Cash and Cash Equivalents 0.2 15.3
Investments, Fair Value Disclosure 9.7 8.4
Derivative Asset 8.2 12.4
Assets, Fair Value Disclosure, Recurring 37.5 159.3
Derivative Liability 0.4 0.3
Liabilities, Fair Value Disclosure, Recurring 0.4 0.3
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0
Restricted Cash and Cash Equivalents 0.0 0.0
Investments, Fair Value Disclosure 0.0 0.0
Derivative Asset 0.0 0.0
Assets, Fair Value Disclosure, Recurring 0.0 0.0
Derivative Liability 0.0 0.0
Liabilities, Fair Value Disclosure, Recurring $ 0.0 $ 0.0