XML 66 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Derivative Instruments Effect on AOCI and Results of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in AOCI on Derivatives, Net of Tax $ (2.2) $ (3.7) $ 0.3 $ (2.6)
Gain (Loss) Reclassified from AOCI 0.8 0.6 1.6 0.4
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 0.8 (0.5) 3.0 (0.8)
Sales [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in AOCI on Derivatives, Net of Tax (3.1) (0.4) (2.7) 1.5
Gain (Loss) Reclassified from AOCI 0.1 (0.1) 0.7 (0.1)
Other Income Expense [Member] | Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income (2.6) (0.3) (2.1) (1.4)
Other Income Expense [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in AOCI on Derivatives, Net of Tax 0.1 (2.8) 0.0 (3.3)
Gain (Loss) Reclassified from AOCI 0.2 1.0 0.0 1.2
Interest Expense [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from AOCI 0.5 (0.3) 0.9 (0.7)
Accounting Standards Update 2017-12 [Member] | 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     7.5  
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion $ 0.2   $ 0.4  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net   $ 0.4   $ 0.9