XML 101 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements and Risk Fair Value Measurements and Risk - Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 9.5 $ 3.7
Derivative Liability, Fair Value, Gross Liability 4.3 14.9
Foreign Exchange Contract [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2.1 2.4
Derivative Liability, Fair Value, Gross Liability (3.1) (2.9)
Foreign Exchange Contract [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 0.0
Derivative Liability, Fair Value, Gross Liability (0.2) (0.1)
Foreign Exchange Contract [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4.0 1.3
Foreign Exchange Contract [Member] | Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.2 0.6
Foreign Exchange Contract [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 4.0 12.9
Interest Rate Contract [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 0.0
Interest Rate Contract [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 0.0
Interest Rate Contract [Member] | Other Current Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 1.0 0.1
Interest Rate Contract [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 2.4 0.7
Cross Currency Interest Rate Contract [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 10.2 0.0
Derivative Liability, Fair Value, Gross Liability   (15.4)
Cross Currency Interest Rate Contract [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset   0.0
Cross Currency Interest Rate Contract [Member] | Other Current Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.0  
Cross Currency Interest Rate Contract [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset (6.8)  
Derivative Liability, Fair Value, Gross Liability $ 0.0 $ 19.0