XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Assets and Liabilities Measured on a Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investments, Fair Value Disclosure $ 272.8   $ 247.3 $ 238.7   $ 242.3
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investments, Fair Value Disclosure 48.7   44.6      
Foreign currency forward contracts receivable 0.0   0.0      
Loans Receivable, Fair Value Disclosure 0.0   0.0      
Deferred compensation plan assets 0.0   0.0      
Mortgage banking derivative asset 0.0   0.0      
Total assets at fair value 48.7   44.6      
Foreign currency forward contracts payable 0.0   0.0      
Deferred compensation plan liabilities 0.0   0.0      
Business Combination, Contingent Consideration, Liability 0.0   0.0      
Mortgage banking derivative liabilities 0.0   0.0      
Total liabilities at fair value 0.0   0.0      
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investments, Fair Value Disclosure 0.0   0.0      
Foreign currency forward contracts receivable 8.0   6.5      
Loans Receivable, Fair Value Disclosure 403.1   331.2      
Deferred compensation plan assets 297.7   258.2      
Mortgage banking derivative asset 0.0   0.0      
Total assets at fair value 708.8   595.9      
Foreign currency forward contracts payable 10.0   8.6      
Deferred compensation plan liabilities 296.2   251.8      
Business Combination, Contingent Consideration, Liability 0.0   0.0      
Mortgage banking derivative liabilities 0.0   0.0      
Total liabilities at fair value 306.2   260.4      
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative Assets (Liabilities), at Fair Value, Net (1.3) $ 0.6 6.3 8.1 $ 5.8 8.7
Investments, Fair Value Disclosure 20.0 13.0 11.5      
Foreign currency forward contracts receivable 0.0   0.0      
Loans Receivable, Fair Value Disclosure 0.0   0.0      
Deferred compensation plan assets 0.0   0.0      
Mortgage banking derivative asset 43.8   32.4      
Total assets at fair value 63.8   43.9      
Foreign currency forward contracts payable 0.0   0.0      
Deferred compensation plan liabilities 0.0   0.0      
Business Combination, Contingent Consideration, Liability 180.3 $ 169.2 192.0 $ 179.6 $ 220.3 $ 227.1
Mortgage banking derivative liabilities 45.1   26.1      
Total liabilities at fair value $ 225.4   $ 218.1