XML 79 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Risk Management (Details)
€ in Millions, ¥ in Millions, zł in Millions, SFr in Millions, $ in Millions, $ in Millions
Mar. 31, 2018
PLN (zł)
Mar. 31, 2018
JPY (¥)
Mar. 31, 2018
CHF (SFr)
Mar. 31, 2018
SGD ($)
Mar. 31, 2018
EUR (€)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
CHF (SFr)
Dec. 31, 2017
SGD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
USD ($)
Embedded derivatives in purchase and delivery contracts                    
Derivative instruments and hedging activities                    
Notional amount of derivative sale contracts           $ 92.3       $ 98.3
Notional amount of derivative purchase contracts           3.7       3.6
Fixed price commodity contracts                    
Derivative instruments and hedging activities                    
Notional Amount           4.0       3.0
Not designated as hedging instruments | Foreign exchange contracts                    
Derivative instruments and hedging activities                    
Notional Amount           107.3       84.2
Fair Value of Assets           0.1       4.5
Fair Value of Liabilities           0.1       0.1
Not designated as hedging instruments | USD:EUR                    
Derivative instruments and hedging activities                    
Notional Amount         € 55.4 68.9     € 59.5 67.0
Fair Value of Assets           0.1       4.5
Not designated as hedging instruments | EUR:USD                    
Derivative instruments and hedging activities                    
Notional Amount           14.7        
Not designated as hedging instruments | USD:CHF                    
Derivative instruments and hedging activities                    
Notional Amount     SFr 8.3     8.7 SFr 11.0     11.3
Not designated as hedging instruments | YEN:CHF                    
Derivative instruments and hedging activities                    
Notional Amount     SFr 1.8     1.9        
Fair Value of Liabilities           0.1        
Not designated as hedging instruments | YEN:USD                    
Derivative instruments and hedging activities                    
Notional Amount           3.7        
Not designated as hedging instruments | USD:YEN                    
Derivative instruments and hedging activities                    
Notional Amount   ¥ 391.0       3.7        
Not designated as hedging instruments | PLN:EUR                    
Derivative instruments and hedging activities                    
Notional Amount         € 2.3 2.8     € 1.8 2.3
Fair Value of Liabilities                   0.1
Not designated as hedging instruments | EUR:PLN                    
Derivative instruments and hedging activities                    
Notional Amount zł 2.6         0.8        
Not designated as hedging instruments | USD:SGD                    
Derivative instruments and hedging activities                    
Notional Amount       $ 2.8   $ 2.1   $ 4.9   $ 3.6