XML 77 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Contracts - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Foreign Exchange Contracts | Not Designated as Hedging Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount $ 1,274.1   $ 1,257.3
Foreign Exchange Contracts | Not Designated as Hedging Instruments | Change in Fair Value of Derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedging instruments, gain (loss), net (3.1) $ 23.5  
Foreign Exchange Contracts | Designated as Hedging Instrument | General and Administrative Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Foreign exchange contract settlement 0.4 1.7  
Foreign Exchange Contracts | Designated as Hedging Instrument | Net change from current period hedged transactions      
Derivative Instruments, Gain (Loss) [Line Items]      
Net unrealized gain (loss) 1.7 0.9  
Foreign Exchange Contracts | Derivatives at Fair Value | Not Designated as Hedging Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount 667.6   496.5
Foreign Exchange Contracts | Derivatives at Fair Value | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount 70.8   0.0
Foreign Exchange Contracts | Liabilities under Derivative Contracts | Not Designated as Hedging Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Liability notional amount 606.5   760.8
Foreign Exchange Contracts | Liabilities under Derivative Contracts | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount 0.0   94.3
Interest Rate Swap | Not Designated as Hedging Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Initial and margin posted 109.1   0.0
Interest Rate Swap | Not Designated as Hedging Instruments | Change in Fair Value of Derivatives      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedging instruments, gain (loss), net (50.2) $ 0.0  
Interest Rate Swap | Liabilities under Derivative Contracts | Not Designated as Hedging Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Liability notional amount $ 3,318.0   $ 0.0