XML 137 R122.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Interest Rates and Commodities (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Aug. 31, 2015
USD ($)
Aug. 31, 2015
EUR (€)
Foreign Exchange Forward        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount $ 42.0 $ 16.5    
Remaining maturity 12 months      
Foreign Exchange Forward | Not Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount $ 552.0 254.0    
Remaining maturity 1 year      
Embedded Derivative Financial Instruments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount $ 9.9 13.0    
Commodity Contract        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign exchange derivatives $ 0.2 $ 0.0    
Notes Payable to Banks | Interest Rate Swap | USD Notes        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount     $ 1,150.0  
Interest rate swap rate     1.96% 1.96%
Notes Payable to Banks | Interest Rate Swap | Euro Notes        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount | €       € 282
Interest rate swap rate     1.20% 1.20%