XML 20 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Nov. 30, 2018
USD ($)
Nov. 30, 2018
EUR (€)
Feb. 15, 2017
USD ($)
Foreign Currency Forward [Member]              
Derivative [Line Items]              
Notional amounts $ 11.5   $ 11.5        
Remaining maturity of outstanding instruments     3 months        
Foreign Currency Forward [Member] | Cash Flow Hedging [Member]              
Derivative [Line Items]              
Gain (loss) reclassified from AOCI into income (effective portion) 0.0 $ 0.0 $ (0.3) $ (0.2)      
Interest Rate Swap [Member]              
Derivative [Line Items]              
Notional amounts             $ 400.0
Gain (loss) reclassified from AOCI into income (effective portion) (0.2) $ 0.4 (1.0) $ 0.4      
Cross Currency Interest Rate Contract [Member]              
Derivative [Line Items]              
Notional amounts         $ 85.8 € 75.0  
Gain (loss) reclassified from AOCI into income (effective portion) $ (0.4)   (1.4)        
Secured Debt | Senior Secured Term Loan Facility Due September 2023              
Derivative [Line Items]              
Effective interest rate             2.062%
Not Designated as Hedging Instrument [Member] | Foreign Currency Gain (Loss) [Member] | Foreign Currency Forward [Member]              
Derivative [Line Items]              
Derivative, Gain (Loss) on Derivative, Net     $ 0.2