XML 59 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hedging Transaction and Derivative Instruments - Gain (Loss) of Derivative Instruments Recognized on Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative [Line Items]        
Document Fiscal Year Focus     2017  
Other nonoperating income (expense) | Cash Flow Hedging | Designated as hedging instrument        
Derivative [Line Items]        
Derivative, gain (loss) on derivative, net $ 0.3 $ (0.3) $ 1.7 $ (0.2)
Other nonoperating income (expense) | Economic Hedge | Not designated as hedging instrument        
Derivative [Line Items]        
Derivative, gain (loss) on derivative, net $ (0.6) $ (0.6) $ (0.9) $ 0.0