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Derivative Financial Instruments (Tables)
9 Months Ended
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.