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Fair value disclosures - Hedging Program (Details) - Foreign exchange contracts
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Average maturities of monthly foreign exchange contracts 1 month
Japan, Yen  
Notional value of derivatives related to economic hedges $ 2.4
China, Yuan Renminbi  
Notional value of derivatives related to economic hedges $ 39.2