XML 70 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2019
May 28, 2019
Foreign Currency Forward & Foreign Currency Option Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 175.2  
Interest Rate Swap [Member] | Debt [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value Liability At Date Of Dedesignation   $ 9.7
Derivative, Amount of Hedged Item, Through May 2020 1,000.0  
Derivative, Amount of Hedged Item, Through May 2021 900.0  
Derivative, Amount of Hedged Item, Through May 2022 750.0  
Derivative, Amount of Hedged Item, Through May 2023 600.0  
Derivative, Amount of Hedged Item, Through May 2024 $ 500.0