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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Company's Derivative Assets and Liabilities Measured at Fair Value on Recurring Basis | The following table summarizes the Company’s and its Affiliates’ derivative financial instruments measured at fair value on a recurring basis. As of December 31, 2017, the Company and its Affiliates did not have any significant derivative financial instruments.
|  | September 30, 2018
|  | Assets(1) |  | Liabilities(2)
Forward contracts |  | $ | 1.0 |  |  | $ | 6.4 |
Put option |  | — |  |  | 21.6 |
Call option |  | — |  |  | (23.5 | )
Total | $ | 1.0 |  |  | $ | 4.5 |
(1) | Amounts are presented in Other investments and assets in the Consolidated Condensed Balance Sheets.
(2) | Amounts are presented in Other liabilities in the Consolidated Condensed Balance Sheets.
Schedule of Effect of Derivative Financial Instruments on the Consolidated Statements of Comprehensive Income and Statements of Income | The following table summarizes the effect of the derivative financial instruments on the Consolidated Statements of Comprehensive Income and the Consolidated Statements of Income. In the three and nine months ended September 30, 2017, the Company and its Affiliates did not have any significant derivative financial instruments.
|  | For the Three Months Ended September 30, 2018 |  | For the Nine Months Ended September 30, 2018
|  | Gain (Loss) Recognized in Other Comprehensive Income |  | Gain (Loss) Recognized in Earnings from Excluded Components(1) |  | Gain (Loss) Recognized in Other Comprehensive Income |  | Gain (Loss) Recognized in Earnings from Excluded Components(1)
Forward contracts |  | $ | (5.9 | ) |  | $ | 0.5 |  |  | $ | (5.6 | ) |  | $ | 0.5 |
Put option |  | 1.6 |  |  | — |  |  | 1.6 |  |  | — |
Call option |  | 0.3 |  |  | — |  |  | 0.3 |  |  | — |
Total |  | $ | (4.0 | ) |  | $ | 0.5 |  |  | $ | (3.7 | ) |  | $ | 0.5 |
(1) | The excluded components are recorded as a reduction in Interest expense.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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