XML 31 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Details 2) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Revenues $ 252.1 $ 262.5
Net Foreign Currency Transaction Losses (4.1) 0.2
Revenue Benchmark [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Revenues 252.1 262.5
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0.0 0.0
Interest Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest Income 0.9 0.8
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness 0.7 0.7
Foreign Currency Gain (Loss) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Net Foreign Currency Transaction Losses (4.1) 0.2
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness $ 2.7 $ 3.1