XML 91 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Outstanding Foreign Currency Forward Contracts) (Details) - Foreign Currency Forward Contracts [Member]
€ in Millions, ₨ in Millions, MXN in Millions, CAD in Millions, BRL in Millions, $ in Millions
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
MXN
Dec. 31, 2017
CAD
Dec. 31, 2017
INR (₨)
Dec. 31, 2017
BRL
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
MXN
Dec. 31, 2016
CAD
Dec. 31, 2016
INR (₨)
Dec. 31, 2016
BRL
China, Yuan Renminbi | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency) | BRL           BRL 73.8           BRL 10.5
Mexico, Pesos | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency)     MXN 136.6           MXN 64.5      
Mexico, Pesos | Cash Flow Hedging [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency)     MXN 207.3           MXN 310.1      
Canada, Dollars | Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency) | CAD       CAD 68.6           CAD 24.9    
Canada, Dollars | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency)   $ 27.3                 ₨ 0.0  
Euro Member Countries, Euro | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency) | € € 64.4           € 46.9          
United Kingdom, Pounds | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency) | $   4.5           $ 1.3        
India, Rupees | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency) | ₨         ₨ 39.8           584.6  
Singapore, Dollars | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency)   7.0                 0.0  
Australia, Dollars | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency)   107.0                 0.0  
New Zealand, Dollars | Not Designated as Hedging Instrument [Member]                        
Derivative [Line Items]                        
Notional amounts (in local currency)   $ 5.0                 ₨ 0.0