XML 74 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity - Components of Accumulated Other Comprehensive (Loss) Income, Net of Tax (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Other comprehensive income before reclassifications $ 16.4
Amount reclassified from accumulated other comprehensive income (loss) (4.2)
Reclassification of tax effects upon adoption of ASU No. 2018-02 5.7
Other comprehensive income, net 17.9
AOCI Attributable to Parent  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 31, 2017 (5.4)
Balance as of March 31, 2018 12.5
Unrealized Gains on Available-for- Sale Debt Securities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 31, 2017 19.0
Other comprehensive income before reclassifications (2.0)
Amount reclassified from accumulated other comprehensive income (loss) 0.9
Reclassification of tax effects upon adoption of ASU No. 2018-02 5.0
Other comprehensive income, net 3.9
Balance as of March 31, 2018 22.9
Unrealized (Losses) Gains on Cash Flow Hedges  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 31, 2017 6.0
Other comprehensive income before reclassifications 13.1
Amount reclassified from accumulated other comprehensive income (loss) (5.1)
Reclassification of tax effects upon adoption of ASU No. 2018-02 0.7
Other comprehensive income, net 8.7
Balance as of March 31, 2018 14.7
Foreign Currency Translation Adjustments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Balance as of December 31, 2017 (30.4)
Other comprehensive income before reclassifications 5.3
Amount reclassified from accumulated other comprehensive income (loss) 0.0
Reclassification of tax effects upon adoption of ASU No. 2018-02 0.0
Other comprehensive income, net 5.3
Balance as of March 31, 2018 $ (25.1)