XML 35 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Revenues $ 280.7 $ 273.3 $ 842.8 $ 838.3
Net Foreign Currency Transaction Losses (0.6) (0.3) (0.6) (1.4)
Revenue Benchmark [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Revenues 280.7 273.3 842.8 838.3
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (0.1) (0.1) (0.1) (0.2)
Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Income 0.8 0.8 2.5 2.5
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness 0.7 0.6 2.1 1.7
Foreign Currency Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Foreign Currency Transaction Losses (0.6) (0.3) (0.6) (1.4)
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness $ 7.1 $ 0.9 $ 8.1 $ 6.1