XML 88 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]          
Gain on cash flow hedge due to forecasted transaction probably of not occurring $ 10.8   $ 26.9    
Loss on discontinuation of cash flow hedge due to forecasted transaction probable of not occurring   $ (2.3)   $ (2.1)  
Cash flow hedges of forecasted transactions, net of tax, in accumulated OCI gain (loss) $ 22.3   22.3   $ (126.9)
Cash flow hedge gain (loss) expected to be reclassified within 12 months     $ 25.7    
Hedges maturity year     2020