XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Financial Instruments and Risk Management (Derivative Notional Amounts) (Details) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016 | Sep. 10, 2016
--- | --- | --- | ---
Foreign exchange contracts [Member] | Hedge [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | $ 159.8 | $ 169.2 | $ 161.4
Foreign exchange contracts [Member] | Non-hedge [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | 0.0 | 2.1 | 10.8
Interest rate swaps [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | 464.0 | 496.0 | 537.9
Cross currency swap [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | $ 106.4 | $ 0.0 | $ 0.0

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |