XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Risk Management Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Effect from interest rate contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities   $ (0.2)
Effect from interest rate contracts | Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities   0.0
Effect from interest rate contracts | Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities   (0.2)
Effect from interest rate contracts | Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities   0.0
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities $ (62.0) (208.0)
Other noncurrent liabilities (41.4) (45.2)
Carrying Amount | Effect from interest rate contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables   0.8
Sundry   35.1
Other current liabilities (2.7)  
Other noncurrent liabilities (66.5) (10.5)
Carrying Amount | Cross-currency interest rate swaps | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 30.3  
Sundry 6.9  
Other current liabilities (16.6) (33.4)
Other noncurrent liabilities   (26.0)
Carrying Amount | Foreign currency exchange contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 6.3 26.8
Other current liabilities (14.0) (36.0)
Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (62.0) (208.0)
Other noncurrent liabilities (41.4) (45.2)
Estimate of Fair Value Measurement | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0 0.0
Other noncurrent liabilities 0.0 0.0
Estimate of Fair Value Measurement | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0 0.0
Other noncurrent liabilities 0.0 0.0
Estimate of Fair Value Measurement | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (62.0) (208.0)
Other noncurrent liabilities (41.4) (45.2)
Estimate of Fair Value Measurement | Effect from interest rate contracts | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables   0.8
Sundry   35.1
Other current liabilities (2.7) (0.2)
Other noncurrent liabilities (66.5) (10.5)
Estimate of Fair Value Measurement | Effect from interest rate contracts | Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables   0.0
Sundry   0.0
Other current liabilities 0.0  
Other noncurrent liabilities 0.0 0.0
Estimate of Fair Value Measurement | Effect from interest rate contracts | Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables   0.8
Sundry   35.1
Other current liabilities (2.7)  
Other noncurrent liabilities (66.5) (10.5)
Estimate of Fair Value Measurement | Effect from interest rate contracts | Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables   0.0
Sundry   0.0
Other current liabilities 0.0  
Other noncurrent liabilities 0.0 0.0
Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 30.3  
Sundry 6.9  
Other current liabilities (16.6) (33.4)
Other noncurrent liabilities   (26.0)
Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 0.0  
Sundry 0.0  
Other current liabilities 0.0 0.0
Other noncurrent liabilities   0.0
Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 30.3  
Sundry 6.9  
Other current liabilities (16.6) (33.4)
Other noncurrent liabilities   (26.0)
Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 0.0  
Sundry 0.0  
Other current liabilities 0.0 0.0
Other noncurrent liabilities   0.0
Estimate of Fair Value Measurement | Foreign currency exchange contracts | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 6.3 26.8
Other current liabilities (14.0) (36.0)
Estimate of Fair Value Measurement | Foreign currency exchange contracts | Not Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 0.0 0.0
Other current liabilities 0.0 0.0
Estimate of Fair Value Measurement | Foreign currency exchange contracts | Not Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 6.3 26.8
Other current liabilities (14.0) (36.0)
Estimate of Fair Value Measurement | Foreign currency exchange contracts | Not Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 0.0 0.0
Other current liabilities $ 0.0 $ 0.0