XML 108 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments and Fair Value Measurement Narrative (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
derivate
investment
Dec. 31, 2015
USD ($)
investment
Dec. 31, 2014
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments carried at fair value $ 67,600,000 $ 61,700,000  
Purchase of trading securities held-for-investment 1,400,000 1,000,000  
Proceeds from the sale of trading securities held-for-investment $ 1,600,000 300,000  
Number of foreign exchange contracts held (foreign_exchange_contract) | derivate 51    
Hedge ineffectiveness with respect to forward exchange cash flow hedges $ 0 0 $ 0
Long-term debt 990,500,000 595,900,000  
Long-term debt, fair value 1,017,800,000 $ 630,500,000  
Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative, notional amount 400,000.0    
Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative, notional amount $ 1,200,000.0    
Unobservable inputs for which little or no market data exists (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Number of available-for-sale securities (investment) | investment 1 1