XML 23 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Foreign Exchange
9 Months Ended
Sep. 30, 2017
Foreign Currency [Abstract]  
Foreign Exchange
Foreign Exchange:
Foreign exchange transaction and revaluation (losses) gains were ($1.9) million and ($7.6) million for the three-month and nine-month periods ended September 30, 2017, respectively, and $0.3 million and ($3.1) million for the three-month and nine-month periods ended September 30, 2016, respectively, and were included in Other (expenses) income, net, in our consolidated statements of income, with the unrealized portion included in Other, net, in our condensed consolidated statements of cash flows.