XML 45 R101.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Gains and Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2016
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments $ 4.4 $ (6.8) $ 0.7
Foreign exchange contracts      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments 3.0 (7.0) 5.8
Embedded derivative in purchase and delivery contracts      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments   1.5 (5.7)
Fixed price commodity contracts      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments 0.8 $ (1.3) $ 0.6
Interest rate and cross currency swap agreements      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses resulting from changes in fair value of derivative instruments $ 0.6