XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Revenues $ 261.9 $ 280.7 $ 728.0 $ 842.8
Interest Income 0.8 0.8 2.5 2.5
Net Foreign Currency Transaction Losses (0.9) (0.6) (5.0) (0.6)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (0.1) (0.1) (0.1) (0.1)
Interest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness 0.6 0.7 2.1 2.1
Foreign Currency Gain (Loss) [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness $ (7.3) $ 7.1 $ (7.6) $ 8.1