XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments And Hedging Activities (Narrative) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Derivative [Line Items]  
Net unrealized loss in accumulated other comprehensive income related to accounting hedges $ (6.9)
Net unrealized loss to be transferred from accumulated other comprehensive income to statement of income $ (4.5)