XML 56 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments, Foreign Exchange Contracts (Details) - Foreign Exchange Contract [Member]
€ in Millions, ¥ in Millions, CAD in Millions, AUD in Millions
3 Months Ended
Mar. 31, 2017
CAD
Mar. 31, 2017
EUR (€)
Mar. 31, 2017
JPY (¥)
Mar. 31, 2017
AUD
Dec. 31, 2016
CAD
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
JPY (¥)
Dec. 31, 2016
AUD
Derivative [Line Items]                
Foreign exchange contract outstanding CAD 0.3 € 0.2 ¥ 281.4 AUD 0.4 CAD 0.5 € 0.1 ¥ 281.4 AUD 0.6
Expiration date of contract Dec. 31, 2018