XML 63 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Derivative Instruments Effect on AOCI and Results of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flow Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) Recognized in AOCI on Derivatives, Net of Tax $ 1.1 $ 9.9
Gain (Loss) Reclassified from AOCI (0.2) (2.0)
Cash Flow Hedging [Member] | Foreign exchange contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) Recognized in AOCI on Derivatives, Net of Tax 1.4 10.4
Gain (Loss) Reclassified from AOCI 0.2 (1.8)
Cash Flow Hedging [Member] | Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) Recognized in AOCI on Derivatives, Net of Tax (0.3) (0.5)
Gain (Loss) Reclassified from AOCI (0.4) (0.2)
Other income (expense) [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in Other Income / Expense $ (1.1) $ 1.8