XML 101 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Contracts - Fair Value of Derivative Instruments (Details) - Foreign Exchange Contracts - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 1,257.3 $ 751.6
Cash collateral 2.3 0.6
Not Designated as Hedging Instrument | Derivatives at Fair Value    
Derivatives, Fair Value [Line Items]    
Notional Amount 496.5 577.7
Fair Value 14.6 5.0
Not Designated as Hedging Instrument | Liabilities Under Derivative Contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 760.8 173.9
Fair Value (13.9) (1.0)
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Cash collateral 0.0 0.0
Designated as Hedging Instrument | Derivatives at Fair Value    
Derivatives, Fair Value [Line Items]    
Notional Amount 0.0 60.6
Fair Value 0.0 1.4
Designated as Hedging Instrument | Liabilities Under Derivative Contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 94.3 0.0
Fair Value $ (1.2) $ 0.0