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Hedging Activities, Derivative Instruments and Credit Risk, Foreign Currency Forward Contracts (Details) - Foreign Currency Forwards [Member]
$ in Millions
Dec. 31, 2017
USD ($)
Contract
Derivatives, Fair Value [Line Items]  
Number of contracts | Contract 3
Minimum [Member]  
Derivatives, Fair Value [Line Items]  
Notional amount $ 19.4
Maximum [Member]  
Derivatives, Fair Value [Line Items]  
Notional amount $ 46.0