XML 83 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Assets and Liabilities Measured at fair value on a recurring basis      
Cash and cash equivalents $ 15.5 $ 13.1  
Restricted cash 1.4 3.8 $ 2.9
Short-term investments 0.2 0.2  
Foreign currency hedges 7.9 1.3  
Foreign currency hedges 1.6 7.1  
Fair Value, Measurements, Recurring [Member]      
Assets and Liabilities Measured at fair value on a recurring basis      
Cash and cash equivalents 129.7 108.5  
Restricted cash 1.4 3.8  
Short-term investments 12.9 16.2  
Foreign currency hedges 7.9 1.3  
Total Assets 167.6 143.1  
Foreign currency hedges 1.6 7.1  
Total Liabilities 1.6 7.1  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]      
Assets and Liabilities Measured at fair value on a recurring basis      
Cash and cash equivalents 126.0 107.3  
Restricted cash 1.4 3.8  
Short-term investments 0.0 0.0  
Foreign currency hedges 0.0 0.0  
Total Assets 127.4 111.1  
Foreign currency hedges 0.0 0.0  
Total Liabilities 0.0 0.0  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Assets and Liabilities Measured at fair value on a recurring basis      
Cash and cash equivalents 3.7 1.2  
Restricted cash 0.0 0.0  
Short-term investments 12.9 16.2  
Foreign currency hedges 7.9 1.3  
Total Assets 24.5 18.7  
Foreign currency hedges 1.6 7.1  
Total Liabilities 1.6 7.1  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]      
Assets and Liabilities Measured at fair value on a recurring basis      
Cash and cash equivalents 0.0 0.0  
Restricted cash 0.0 0.0  
Short-term investments 0.0 0.0  
Foreign currency hedges 0.0 0.0  
Total Assets 0.0 0.0  
Foreign currency hedges 0.0 0.0  
Total Liabilities $ 0.0 $ 0.0