XML 134 R104.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments and Risk Management - Fair Value Measurement (Details) - Fair value - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivatives | Level 1    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Liabilities $ 0.0 $ 0.0
Derivatives | Level 2    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Liabilities (20.7) (2.6)
Currency risk | Derivatives | Level 1    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Liabilities 0.0 0.0
Currency risk | Derivatives | Level 2    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Liabilities (16.3) (2.6)
Currency risk | Derivatives | Level 1    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 0.0 0.0
Currency risk | Derivatives | Level 2    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Assets 2.1 12.9
Interest rate risk | Derivatives | Level 1    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Liabilities 0.0 0.0
Interest rate risk | Derivatives | Level 2    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Liabilities $ (4.4) $ 0.0