XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments, Gain (Loss)        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 1.0 $ 1.3 $ 1.6 $ 2.0
Designated as Hedging Instrument [Member] | Interest-rate swap        
Derivative Instruments, Gain (Loss)        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1.0 1.5 1.9 2.9
Derivatives not designated as hedging instruments | Forward exchange contracts        
Derivative Instruments, Gain (Loss)        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 0.0 $ (0.2) $ (0.3) $ (0.9)