XML 73 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Effects of Derivative Instruments Designated as Hedges) (Details)
€ in Millions, SGD in Millions, $ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
SGD
Dec. 31, 2017
USD ($)
Dec. 31, 2016
EUR (€)
Cash Flow Hedges [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain (Loss) Recognized in OCI $ (3.6) $ (1.2)        
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income 2.6 1.1        
Net Investment Hedges [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain (Loss) Recognized in OCI (2.4) 0.0        
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income 0.0 0.0        
Foreign Currency Hedge Contracts [Member] | Net Sales [Member] | Cash Flow Hedges [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain (Loss) Recognized in OCI (1.7) (0.5)        
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income 1.1 0.0        
Foreign Currency Hedge Contracts [Member] | Cost of Goods and Services Sold [Member] | Cash Flow Hedges [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain (Loss) Recognized in OCI (2.0) (0.6)        
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income 0.8 0.0        
Interest Rate Swap Contracts [Member] | Interest Expense [Member] | Cash Flow Hedges [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain (Loss) Recognized in OCI 0.1 (0.1)        
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income 0.5 0.8        
Forward Treasury Lock [Member] | Interest Expense [Member] | Cash Flow Hedges [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain (Loss) Recognized in OCI 0.0 0.0        
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income 0.2 0.3        
Foreign Currency - Denominated Debt [Member] | Foreign Exchange (Gains) Losses and Other [Member] | Net Investment Hedges [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain (Loss) Recognized in OCI (2.4) 0.0        
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income $ 0.0 $ 0.0        
Euro Member Countries, Euro | Forward Contracts [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Notional amount | €     € 12.0     € 57.5
Singapore, Dollars | Forward Contracts [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Notional amount | SGD       SGD 171.0    
United States of America, Dollars | Forward Contracts [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Notional amount         $ 13.4