XML 143 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Aggregate notional amount $ 2,198.7 $ 871.7
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Aggregate notional amount 564.9 902.1
Foreign Exchange Contract | Other current assets | Designated as Hedging Instrument    
Summary of derivatives designated as hedging instruments    
Asset derivatives 0.7 50.4
Foreign Exchange Contract | Other current assets | Not Designated as Hedging Instrument    
Summary of derivatives designated as hedging instruments    
Asset derivatives 1.8 4.0
Foreign Exchange Contract | Investments and other assets | Designated as Hedging Instrument    
Summary of derivatives designated as hedging instruments    
Asset derivatives 0.2 6.6
Foreign Exchange Contract | Accrued expenses and other | Designated as Hedging Instrument    
Summary of derivatives designated as hedging instruments    
Liability derivatives 84.7  
Foreign Exchange Contract | Accrued expenses and other | Not Designated as Hedging Instrument    
Summary of derivatives designated as hedging instruments    
Liability derivatives 3.0 9.0
Foreign Exchange Contract | Other long-term liabilities | Designated as Hedging Instrument    
Summary of derivatives designated as hedging instruments    
Liability derivatives 23.6 4.6
Euro | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Aggregate notional amount 1,875.6 871.7
British pound sterling | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Aggregate notional amount 150.9 0.0
Swiss francs | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Aggregate notional amount 88.7 0.0
Canadian dollar | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Aggregate notional amount $ 83.5 $ 0.0