XML 69 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives Narrative (Details)
$ in Millions
Mar. 31, 2019
USD ($)
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