XML 59 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments Schedule of the Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative asset fair value $ 4.0 $ 0.6
Derivative liability fair value 3.6 20.8
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges, asset at fair value 0.4 0.3
Derivatives designated as hedges, liability at fair value 1.5 2.9
Nondesignated [Member]    
Derivatives, Fair Value [Line Items]    
Derivatives not designated as hedges, asset at fair value 3.6 0.3
Derivatives not designated as hedges, liability at fair value 2.1 17.9
Significant Other Observable Inputs (Level 2) [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset fair value 4.0 0.6
Derivative liability fair value $ 3.6 $ 20.8