XML 131 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Changes in AOCI) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Changes in AOCI by component (net of tax) [Roll Forward]    
Beginning balance $ (195.1) $ (204.7)
Other comprehensive income (loss) before reclassifications 41.9 (2.5)
Amounts reclassified from AOCI (4.2) 12.1
Net other comprehensive income (loss) 37.7 9.6
Ending balance (157.4) (195.1)
Gains (Losses) on Cash Flow Hedges [Member]    
Changes in AOCI by component (net of tax) [Roll Forward]    
Beginning balance 5.6 (8.4)
Other comprehensive income (loss) before reclassifications 10.5 6.0
Amounts reclassified from AOCI (8.7) 8.0
Net other comprehensive income (loss) 1.8 14.0
Ending balance 7.4 5.6
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]    
Changes in AOCI by component (net of tax) [Roll Forward]    
Beginning balance 2.3 4.4
Other comprehensive income (loss) before reclassifications (0.5) (2.1)
Amounts reclassified from AOCI 0.0 0.0
Net other comprehensive income (loss) (0.5) (2.1)
Ending balance 1.8 2.3
Defined Benefit Plan Items [Member]    
Changes in AOCI by component (net of tax) [Roll Forward]    
Beginning balance (130.0) (139.3)
Other comprehensive income (loss) before reclassifications (2.0) 5.2
Amounts reclassified from AOCI 4.5 4.1
Net other comprehensive income (loss) 2.5 9.3
Ending balance (127.5) (130.0)
Foreign Currency Translation Adjustments [Member]    
Changes in AOCI by component (net of tax) [Roll Forward]    
Beginning balance (73.0) (61.4)
Other comprehensive income (loss) before reclassifications 33.9 (11.6)
Amounts reclassified from AOCI 0.0 0.0
Net other comprehensive income (loss) 33.9 (11.6)
Ending balance $ (39.1) $ (73.0)