XML 51 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]          
Net assets associated with foreign currency derivatives $ (7.9)   $ (7.9)   $ (10.7)
Maturity period of derivatives (in months)     18 months    
Estimated amount of net gains (losses) associated with derivative instruments, net of tax, in next twelve months     $ (5.0)    
Designated as Hedging Instrument | Foreign Exchange Forward | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 212.6   212.6    
Designated as Hedging Instrument | United Kingdom, Pounds | Foreign Exchange Forward | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 116.7   116.7    
Designated as Hedging Instrument | Australia, Dollars | Foreign Exchange Forward | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 44.6   44.6    
Designated as Hedging Instrument | Euro Member Countries, Euro | Foreign Exchange Forward | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 18.2   18.2    
Designated as Hedging Instrument | Singapore, Dollars | Foreign Exchange Forward | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 9.5   9.5    
Designated as Hedging Instrument | Norway, Krone | Foreign Exchange Forward | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 16.5   16.5    
Designated as Hedging Instrument | Brazil, Brazil Real | Foreign Exchange Forward | Cash Flow Hedges          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 7.1   7.1    
Not Designated as Hedging Instrument          
Derivative Instruments, Gain (Loss) [Line Items]          
Net gains (losses) on derivatives not designated as hedging instruments (2.3) $ 2.2 (7.6) $ 9.7  
Not Designated as Hedging Instrument | Foreign Exchange Forward | Fair Value Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 27.1   27.1    
Not Designated as Hedging Instrument | United Kingdom, Pounds | Foreign Exchange Forward | Fair Value Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 7.8   7.8    
Not Designated as Hedging Instrument | Nigeria, Nairas | Foreign Exchange Forward | Fair Value Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 9.6   9.6    
Not Designated as Hedging Instrument | Israel, New Shekels | Foreign Exchange Forward | Fair Value Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount 6.6   6.6    
Not Designated as Hedging Instrument | Mexico, Pesos | Foreign Exchange Forward | Fair Value Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, notional amount $ 3.1   $ 3.1