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v3.19.1

Derivatives Narrative (Details) $ in Millions | Mar. 31, 2019 USD ($)
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Foreign Currency Forward & Foreign Currency Option Contracts [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative, Notional Amount | $ 203.1
Interest Rate Swap [Member] | Debt [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Derivative, Amount of Hedged Item, Through May 2019 | 900.0
Derivative, Amount of Hedged Item, Through May 2020 | 750.0
Derivative, Amount of Hedged Item, Through May 2021 | 500.0
Derivative, Amount of Hedged Item, Through May 2022 | 400.0
Derivative, Amount of Hedged Item, Through May 2023 | $ 400.0

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- Definition Derivative, Amount of Hedged Item, Through May 2020 + References No definition available. + Details
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- Definition Derivative, Amount of Hedged Item, Through May 2021 + References No definition available. + Details
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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