XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Derivatives and Hedging (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2018
EUR (€)
Dec. 31, 2017
USD ($)
Foreign Exchange Forward        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount $ 35.1 $ 35.1   $ 31.8
Derivative remaining maturity   1 year    
Embedded Derivative Financial Instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount 11.3 $ 11.3   9.7
Derivative assets (liabilities), at fair value 0.3 0.3   (0.4)
Interest rate swaps | Notes Payable to Banks | USD Notes        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount $ 1,130.0 $ 1,130.0    
Interest rate swap rate (as a percent) 1.96% 1.96% 1.96%  
Interest rate swaps | Notes Payable to Banks | Euro Notes        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount | €     € 277  
Interest rate swap rate (as a percent) 1.20% 1.20% 1.20%  
Not Designated as Hedging Instrument | Foreign Exchange Forward        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount $ 657.0 $ 657.0   $ 615.0
Derivative remaining maturity   1 year    
Designated as Hedging Instrument | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of ineffectiveness on net investment hedges 0.2 $ 0.6    
Gain (loss) to be reclassified during next 12 months $ 4.2 $ 4.2