XML 79 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Financial Assets and Liabilities Accounted for at Fair Value on a Recurring Basis by Level within the Fair Value Hierarchy (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total assets at fair value $ 10.5 $ 7.4
Total non-current liabilities at fair value 31.9 18.9
Fair value measurement on recurring basis    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 7.3 4.5
Total non-current assets at fair value 3.2 2.9
Total assets at fair value 10.5 7.4
Total current liabilities at fair value 3.8 1.2
Total non-current liabilities at fair value 28.1 17.7
Total liabilities at fair value 31.9 18.9
Fair value measurement on recurring basis | Foreign currency exchange contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 0.6 1.1
Total current liabilities at fair value 3.6 1.1
Fair value measurement on recurring basis | Commodity contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 1.9 1.7
Total non-current assets at fair value 0.2 0.6
Total current liabilities at fair value 0.2 0.1
Total non-current liabilities at fair value 0.3  
Fair value measurement on recurring basis | Interest rate swap contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 4.8 1.7
Total non-current assets at fair value 3.0 2.3
Total non-current liabilities at fair value 27.8  
Fair value measurement on recurring basis | Level 1    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 0.0 0.0
Total non-current assets at fair value 0.0 0.0
Total assets at fair value 0.0 0.0
Total current liabilities at fair value 0.0 0.0
Total non-current liabilities at fair value 0.0 0.0
Total liabilities at fair value 0.0 0.0
Fair value measurement on recurring basis | Level 1 | Foreign currency exchange contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 0.0 0.0
Total current liabilities at fair value 0.0 0.0
Fair value measurement on recurring basis | Level 1 | Commodity contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 0.0 0.0
Total non-current assets at fair value 0.0 0.0
Total current liabilities at fair value 0.0 0.0
Total non-current liabilities at fair value 0.0  
Fair value measurement on recurring basis | Level 1 | Interest rate swap contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 0.0 0.0
Total non-current assets at fair value 0.0 0.0
Total non-current liabilities at fair value 0.0  
Fair value measurement on recurring basis | Level 2    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 7.3 4.5
Total non-current assets at fair value 3.2 2.9
Total assets at fair value 10.5 7.4
Total current liabilities at fair value 3.8 1.2
Total non-current liabilities at fair value 28.1 17.7
Total liabilities at fair value 31.9 18.9
Fair value measurement on recurring basis | Level 2 | Foreign currency exchange contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 0.6 1.1
Total current liabilities at fair value 3.6 1.1
Fair value measurement on recurring basis | Level 2 | Commodity contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 1.9 1.7
Total non-current assets at fair value 0.2 0.6
Total current liabilities at fair value 0.2 0.1
Total non-current liabilities at fair value 0.3  
Fair value measurement on recurring basis | Level 2 | Interest rate swap contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 4.8 1.7
Total non-current assets at fair value 3.0 2.3
Total non-current liabilities at fair value 27.8  
Fair value measurement on recurring basis | Level 3    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 0.0 0.0
Total non-current assets at fair value 0.0 0.0
Total assets at fair value 0.0 0.0
Total current liabilities at fair value 0.0 0.0
Total non-current liabilities at fair value 0.0 0.0
Total liabilities at fair value 0.0 0.0
Fair value measurement on recurring basis | Level 3 | Foreign currency exchange contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 0.0 0.0
Total current liabilities at fair value 0.0 0.0
Fair value measurement on recurring basis | Level 3 | Commodity contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 0.0 0.0
Total non-current assets at fair value 0.0 0.0
Total current liabilities at fair value 0.0 0.0
Total non-current liabilities at fair value 0.0  
Fair value measurement on recurring basis | Level 3 | Interest rate swap contracts    
Financial assets and liabilities accounted for at fair value on a recurring basis    
Total current assets at fair value 0.0 0.0
Total non-current assets at fair value 0.0 $ 0.0
Total non-current liabilities at fair value $ 0.0