XML 103 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2017
Derivative [Line Items]          
Remaining maturity of forward foreign exchange contracts, maximum     24 months    
Net unrealized fair value gain (loss) on foreign exchange contracts, effective portion $ (0.8) $ (0.4) $ (0.1) $ (3.0)  
Net unrealized fair value gain (loss) on foreign exchange contracts that did not qualify as effective hedge contracts 0.2 $ 0.0 0.2 $ (0.4)  
Amounts reclassified out of accumulated other comprehensive loss into earnings 0.0   0.0    
Foreign currency cash flow hedge gain estimated to be reclassified into earnings during next 12 months (less than $1 million) (1.8)   (1.8)    
Other Assets | Foreign Exchange Forward          
Derivative [Line Items]          
Derivative asset 2.2   2.2   $ 0.6
Accounts Payable and Accrued Liabilities | Foreign Exchange Forward          
Derivative [Line Items]          
Derivative liability $ 2.3   $ 2.3   $ 0.5