XML 61 R48.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value Measurements (Details) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Millions | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Market Approach Valuation Technique [Member] |  |
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Commodity Contract Asset, Noncurrent | $ 0.1 | $ 0.1
Assets: |  |
Foreign currency contracts | 4.6 | 7.2
Liabilities: |  |
Foreign currency contracts | 8.6 | 1.1
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Commodity Contract Asset, Noncurrent | 0.0 | 0.0
Assets: |  |
Foreign currency contracts | 0.0 | 0.0
Liabilities: |  |
Foreign currency contracts | 0.0 | 0.0
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Commodity Contract Asset, Noncurrent | 0.1 | 0.1
Assets: |  |
Foreign currency contracts | 4.6 | 7.2
Liabilities: |  |
Foreign currency contracts | 8.6 | 1.1
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Commodity Contract Asset, Noncurrent | 0.0 | 0.0
Assets: |  |
Foreign currency contracts | 0.0 | 0.0
Liabilities: |  |
Foreign currency contracts | 0.0 | 0.0
Income Approach Valuation Technique [Member] |  |
Assets: |  |
Other long-term receivables (insurance settlement agreement note receivable) | 72.7 | 71.5
Income Approach Valuation Technique [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets: |  |
Other long-term receivables (insurance settlement agreement note receivable) | 0.0 | 0.0
Income Approach Valuation Technique [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets: |  |
Other long-term receivables (insurance settlement agreement note receivable) | 72.7 | 71.5
Income Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets: |  |
Other long-term receivables (insurance settlement agreement note receivable) | $ 0.0 | $ 0.0

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommodityContractAssetNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of other assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_IncomeApproachValuationTechniqueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |