XML 161 R136.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial instruments and fair value disclosures - Master netting agreements derivative financial assets: (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of offsetting of financial assets [line items]    
Gross and net amounts in the consolidated balance sheet, financial assets   $ 17.8
Financial instruments that are not offset, financial assets   8.1
Amount if presented net, financial assets   9.7
Foreign exchange forward contracts    
Disclosure of offsetting of financial assets [line items]    
Gross and net amounts in the consolidated balance sheet, financial assets $ 9.9 12.5
Financial instruments that are not offset, financial assets 6.5 8.1
Amount if presented net, financial assets $ 3.4 4.4
Other derivative instruments    
Disclosure of offsetting of financial assets [line items]    
Gross and net amounts in the consolidated balance sheet, financial assets   5.3
Amount if presented net, financial assets   $ 5.3