XML 32 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair value of financial instruments Fixed-Rate Debt (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Net Asset (Liability) [Abstract]    
Weighted average maturity 1 month  
Fair Value, Inputs, Level 2    
Fair Value, Net Asset (Liability) [Abstract]    
Fair value of cross-currency swap $ 8.2  
Unsecured notes issued in a private placement | Fixed-Rate Debt    
Debt Instrument [Line Items]    
Carrying value 92.9 $ 100.0
Unsecured notes issued in a private placement | Fixed-Rate Debt | Fair Value, Inputs, Level 3    
Debt Instrument [Line Items]    
Fair value 96.0 105.6
Foreign Government Debt Securities | Argentine pesos | Fair Value, Inputs, Level 1    
Debt Instrument [Line Items]    
Mutual funds $ 12.4 $ 6.2