XML 90 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Other Nonoperating Income (Expense) [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
(Gain) loss on instruments not designated as hedges, net $ 2.5 $ 0.4 $ 9.7 $ 4.4
Interest Expense [Member] | Interest Rate Cap [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
(Gain) loss on instruments not designated as hedges, net $ 0.2 $ 0.0 $ 0.6 $ 0.0