XML 69 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Contracts - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivatives at fair value $ 8.4 $ 7.2
Foreign Exchange Contracts | Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Derivative notional amount 760.2 665.6
Cash collateral provided 0.6 0.0
Foreign Exchange Contracts | Not Designated as Hedging Instruments | Derivatives at Fair Value    
Derivatives, Fair Value [Line Items]    
Derivative notional amount 521.5 240.2
Foreign Exchange Contracts | Not Designated as Hedging Instruments | Liabilities under Derivative Contracts    
Derivatives, Fair Value [Line Items]    
Liability notional amount 238.7 425.4
Foreign Exchange Contracts | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Cash collateral provided 0.0 2.2
Foreign Exchange Contracts | Designated as Hedging Instrument | Derivatives at Fair Value    
Derivatives, Fair Value [Line Items]    
Derivative notional amount 27.3 0.0
Foreign Exchange Contracts | Designated as Hedging Instrument | Liabilities under Derivative Contracts    
Derivatives, Fair Value [Line Items]    
Derivative notional amount 0.0 108.6
Level 2 | Fair Value, Measurements, Recurring | Foreign Exchange Contracts | Not Designated as Hedging Instruments | Derivatives at Fair Value    
Derivatives, Fair Value [Line Items]    
Derivatives at fair value 6.0 5.0
Level 2 | Fair Value, Measurements, Recurring | Foreign Exchange Contracts | Not Designated as Hedging Instruments | Liabilities under Derivative Contracts    
Derivatives, Fair Value [Line Items]    
Liabilities at fair value (2.9) (17.7)
Level 2 | Fair Value, Measurements, Recurring | Foreign Exchange Contracts | Designated as Hedging Instrument | Derivatives at Fair Value    
Derivatives, Fair Value [Line Items]    
Derivatives at fair value 2.4 2.2
Level 2 | Fair Value, Measurements, Recurring | Foreign Exchange Contracts | Designated as Hedging Instrument | Liabilities under Derivative Contracts    
Derivatives, Fair Value [Line Items]    
Liabilities at fair value $ 0.0 $ (0.7)