XML 73 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Narrative) (Details) - Foreign exchange contracts - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount of Foreign Currency Cash Flow Hedge $ 96.1 $ 95.0
Cash Flow Hedging | Derivatives designated as hedging instruments    
Derivative [Line Items]    
Notional Amount of Foreign Currency Cash Flow Hedge $ 119.9 $ 93.5