XML 53 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Present and Prospective Accounting Pronouncements Effect of change related to ASU 2016-18 (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash used in investing activities $ (62.9) $ (34.8) $ (172.7) $ (109.1)
Effect of exchange rate on cash, cash equivalents and restricted cash (0.6) 1.8 (4.5) 1.7
Net increase in cash, cash equivalents and restricted cash (14.2) 108.7 58.7 189.4
Cash, cash equivalents and restricted cash at beginning of period 1,014.2 753.2 941.3 672.5
Cash, cash equivalents and restricted cash at end of period $ 1,000.0 861.9 $ 1,000.0 861.9
Scenario, Previously Reported [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash used in investing activities   (34.8)   (109.3)
Effect of exchange rate on cash, cash equivalents and restricted cash   1.8   1.9
Net increase in cash, cash equivalents and restricted cash   108.7   189.4
Cash, cash equivalents and restricted cash at beginning of period   740.0   659.3
Cash, cash equivalents and restricted cash at end of period   848.7   848.7
Accounting Standards Update 2017-07 [Member] | Scenario, Adjustment [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash used in investing activities   0.0   0.2
Effect of exchange rate on cash, cash equivalents and restricted cash   0.0   (0.2)
Net increase in cash, cash equivalents and restricted cash   0.0   0.0
Cash, cash equivalents and restricted cash at beginning of period   13.2   13.2
Cash, cash equivalents and restricted cash at end of period   $ 13.2   $ 13.2