XML 80 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Risk Management (Details)
€ in Millions, ¥ in Millions, £ in Millions, SFr in Millions, $ in Millions, $ in Millions
Sep. 30, 2018
GBP (£)
Sep. 30, 2018
CNY (¥)
Sep. 30, 2018
CHF (SFr)
Sep. 30, 2018
SGD ($)
Sep. 30, 2018
EUR (€)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
CHF (SFr)
Dec. 31, 2017
SGD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
USD ($)
Derivative instruments and hedging activities                    
Credit agreement, amount outstanding           $ 20.0        
CHF:USD                    
Derivative instruments and hedging activities                    
Notional Amount           1.6        
Notional Amount in U.S. Dollars           1.6        
Embedded derivatives in purchase and delivery contracts                    
Derivative instruments and hedging activities                    
Notional amount of derivative sale contracts           108.6       $ 98.3
Notional amount of derivative purchase contracts           4.1       3.6
Fixed price commodity contracts                    
Derivative instruments and hedging activities                    
Notional Amount           7.5       3.0
US Dollar revolving loan | 2015 Credit Agreement                    
Derivative instruments and hedging activities                    
Credit agreement, amount outstanding           20.0        
Not designated as hedging instruments | Foreign exchange contracts                    
Derivative instruments and hedging activities                    
Notional Amount           113.3       84.2
Fair Value of Assets           0.4       4.5
Fair Value of Liabilities           2.7       0.1
Not designated as hedging instruments | USD:CNY                    
Derivative instruments and hedging activities                    
Notional Amount   ¥ 38.6       5.6        
Not designated as hedging instruments | USD:EUR                    
Derivative instruments and hedging activities                    
Notional Amount         € 36.6 45.4     € 59.5 67.0
Fair Value of Assets                   4.5
Fair Value of Liabilities           2.7        
Not designated as hedging instruments | EUR:GBP                    
Derivative instruments and hedging activities                    
Notional Amount £ 19.3         25.0        
Fair Value of Assets           0.2        
Not designated as hedging instruments | USD:CHF                    
Derivative instruments and hedging activities                    
Notional Amount     SFr 12.4     12.5 SFr 11.0     11.3
Fair Value of Assets           0.2        
Not designated as hedging instruments | GBP:EUR                    
Derivative instruments and hedging activities                    
Notional Amount         € 11.4 13.3        
Not designated as hedging instruments | EUR:USD                    
Derivative instruments and hedging activities                    
Notional Amount           8.3        
Notional Amount in U.S. Dollars           8.3        
Not designated as hedging instruments | USD:SGD                    
Derivative instruments and hedging activities                    
Notional Amount       $ 2.2   $ 1.6   $ 4.9   3.6
Not designated as hedging instruments | PLN:EUR                    
Derivative instruments and hedging activities                    
Notional Amount                 € 1.8 2.3
Fair Value of Liabilities                   $ 0.1