XML 112 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Location and Amount of Gains and Losses Recorded in Income for Non-Designated Risk Management Derivative Instruments) (Details) - Nondesignated - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income $ 0.0 $ (1.2)
Foreign Exchange Contracts | Others Operating Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income 4.0 1.7
Other Financial Derivatives | Others Operating Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income $ (4.0) $ (2.9)