XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (AOCL Related to Cash Flow Hedges) (Details) - Cash Flow Hedge [Member] - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized losses (gains) on unsettled contracts $ 4.9 $ (11.3)
Income tax (benefit) expense (1.1) 3.9
Losses included in AOCL, net of tax 3.8 $ (7.4)
Cash flow hedge derivative losses expected to be reclassified into earnings within the next 12 months $ 2.9