XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Hedging (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Notional Amounts and Fair Value
The following table summarizes the gross notional amounts and fair values of the designated and non-designated hedges discussed in the above sections as of September 30, 2017.
In millions
 
Designated
 
Non-Designated
 
Total
Gross notional amount
 
$
728.7

 
$
406.4

 
$
1,135.1

 
 
 
 
 
 
 
Fair Value:
 
 
 
 
 
 
Other current assets
 
4.4

 
0.2

 
4.6

Other current liabilities
 

 

 

Total
 
$
4.4

 
$
0.2

 
$
4.6

The following table summarizes the gross notional amounts and fair values of the designated and non-designated hedges discussed in the above sections as of December 31, 2016.
In millions
 
Designated
 
Non-Designated
 
Total
Gross notional amount
 
$
911.0

 
$
490.0

 
$
1,401.0

 
 
 
 
 
 
 
Fair Value:
 
 
 
 
 
 
Other current assets
 
1.1

 
0.4

 
1.5

Other current liabilities
 
(0.5
)
 
(0.2
)
 
(0.7
)
Total
 
$
0.6

 
$
0.2

 
$
0.8