XML 68 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
 
 
Unrealized
Currency
Translation
Adjustments
 
Pension
Adjustments
 
Unrealized
Gain (Loss) on
Securities
 
Unrealized
Gain (Loss) on
Derivatives
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance at December 31, 2017
 
$
(208.8
)
 
$
(31.4
)
 
$
0.8

 
$
(1.6
)
 
$
(241.0
)
Cumulative effect of an accounting change
 
—

 
—

 
(0.8
)
 
—

 
(0.8
)
Balance at January 1, 2018
 
(208.8
)
 
(31.4
)
 
—

 
(1.6
)
 
(241.8
)
Current year deferrals to AOCI
 
42.2

 
—

 
—

 
6.4

 
48.6

Reclassifications from AOCI to Net income (loss)
 
—

 
0.6

 
—

 
(0.1
)
 
0.5

Net Change
 
42.2

 
0.6

 
—

 
6.3

 
49.1

Balance at March 31, 2018
 
(166.6
)
 
(30.8
)
 
—

 
4.7

 
(192.7
)
Current year deferrals to AOCI
 
(109.6
)
 
(1.5
)
 
—

 
4.5

 
(106.6
)
Reclassifications from AOCI to Net income (loss)
 
—

 
(0.1
)
 
—

 
(0.2
)
 
(0.3
)
Net Change
 
(109.6
)
 
(1.6
)
 
—

 
4.3

 
(106.9
)
Balance at June 30, 2018
 
(276.2
)
 
(32.4
)
 
—

 
9.0

 
(299.6
)
Current year deferrals to AOCI
 
(16.4
)
 
—

 
—

 
3.5

 
(12.9
)
Reclassifications from AOCI to Net income (loss)
 
—

 
0.2

 
—

 
(0.1
)
 
0.1

Net Change
 
(16.4
)
 
0.2

 
—

 
3.4

 
(12.8
)
Balance at September 30, 2018
 
$
(292.6
)
 
$
(32.2
)
 
$
—

 
$
12.4

 
$
(312.4
)

 
 
Unrealized
Currency
Translation
Adjustments
 
Pension
Adjustments
 
Unrealized
Gain (Loss) on
Derivatives
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance at December 31, 2018
 
$
(299.4
)
 
$
(36.4
)
 
$
(0.3
)
 
$
(336.1
)
Current year deferrals to AOCI
 
12.8

 
—

 
(11.4
)
 
1.4

Reclassifications from AOCI to Net income (loss)
 
—

 
—

 
(1.0
)
 
(1.0
)
Net Change
 
12.8

 
—

 
(12.4
)
 
0.4

Balance at March 31, 2019
 
(286.6
)
 
(36.4
)
 
(12.7
)
 
(335.7
)
Current year deferrals to AOCI
 
(5.7
)
 
(0.1
)
 
(17.3
)
 
(23.1
)
Reclassifications from AOCI to Net income (loss)
 
2.6

 
0.5

 
(0.3
)
 
2.8

Net Change
 
(3.1
)
 
0.4

 
(17.6
)
 
(20.3
)
Balance at June 30, 2019
 
(289.7
)
 
(36.0
)
 
$
(30.3
)
 
(356.0
)
Current year deferrals to AOCI
 
(52.2
)
 
—

 
(4.4
)
 
(56.6
)
Reclassifications from AOCI to Net income (loss)
 
—

 
0.3

 
0.5

 
0.8

Net Change
 
(52.2
)
 
0.3

 
(3.9
)
 
(55.8
)
Balance at September 30, 2019
 
$
(341.9
)
 
$
(35.7
)
 
$
(34.2
)
 
$
(411.8
)