XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Changes in AOCI Related to Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Change in AOCI [Roll Forward]        
Balance, beginning     $ (85.7)  
Other comprehensive income (loss) $ (34.0) $ 19.6 (10.7) $ 31.3
Balance, ending (102.9)   (102.9)  
Accumulated Foreign Currency Adjustment        
Change in AOCI [Roll Forward]        
Balance, beginning (3.8) 0.8 (4.0) 0.9
Other comprehensive income before reclassifications 0.0 (0.3) 0.3 (0.2)
Amounts reclassified from accumulated other comprehensive loss 0.3 (0.3) 0.2 (0.5)
Other comprehensive income (loss) 0.3 (0.6) 0.5 (0.7)
Balance, ending $ (3.5) $ 0.2 $ (3.5) $ 0.2