XML 95 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Risk Management (Effect of Derivative Instruments on the Condensed Consolidated Balance Sheets Fair Values of Derivative Instruments Derivatives Not Designated As Hedging Instrument) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments $ 91.3 $ 62.2
Fair value of financial instruments 32.3 15.3
Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments 7.5 14.0
Fair value of financial instruments 32.3 15.3
Not Designated as Hedging Instruments | Prepaid expenses and other current assets | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments 7.5 14.0
Not Designated as Hedging Instruments | Other current liabilities | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments $ 32.3 $ 15.3