XML 64 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments (Narrative) (Details)
€ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Sep. 30, 2016
USD ($)
Sep. 30, 2016
EUR (€)
Derivative [Line Items]        
Net liability position of derivatives with credit risk-related contingent features $ 17,400,000   $ 11,200,000  
Collateral posted on liability positions with credit risk-related contingent features 0      
Collateral amount that counterparties would be required to post $ 334,000,000   267,600,000  
Forward Exchange Contracts [Member]        
Derivative [Line Items]        
Maximum remaining maturity of foreign currency derivatives 2 years 6 months 2 years 6 months    
Foreign Currency Debt [Member] | Euro Denominated [Member]        
Derivative [Line Items]        
Notional amount included in designated foreign currency denominated debt $ 958,000,000 € 910.9 $ 1,034,400,000 € 920.7