XML 37 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1

Foreign currency	12 Months Ended
	Dec. 31, 2017
Foreign Currency [Abstract]
Foreign currency	Foreign currency During the years ended December 31, 2017, 2016 and 2015, the company recognized foreign exchange gains (losses) in “Other income (expense), net” in its consolidated statements of income of $(9.9) million, $2.3 million and $8.1 million, respectively. The year ended December 31, 2017 also includes $11.8 million of net foreign currency losses related to exiting foreign countries in connection with the company’s restructuring plan.

X

- References

No definition available.

+ Details

Name:	us-gaap_ForeignCurrencyAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-URI http://asc.fasb.org/topic&trid=2175825

+ Details

Name:	us-gaap_ForeignCurrencyDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration