XML 74 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Foreign Exchange Contracts (Details) - Intercompany loan
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Other expense - net  
Foreign exchange contracts  
Net gain recognized on foreign exchange contracts $ 4.4
Foreign exchange transaction loss 5.0
Foreign exchange contracts  
Foreign exchange contracts  
Realized gain on derivative contract $ 5.7