XML 52 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Interest rate swap agreement (Details) - Interest rate contract
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
item
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
item
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Derivative instruments          
Borrowings at variable interest rates $ 466.0   $ 466.0   $ 501.3
Number of interest rate swap agreements | item 1   1    
Notional amount outstanding $ 100.0   $ 100.0   100.0
Remaining maturity term     31 months    
Gain (loss) recorded to net finance costs 0.1 $ (0.1) $ 0.2 $ (0.5)  
Net fair value of swap liability $ 2.8   $ 2.8   $ 1.1