XML 78 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Foreign Exchange Contract [Member]    
Derivative instrument, terms The terms of our forward foreign exchange contracts are generally less than 90 days.  
Foreign Exchange Contract [Member] | Fair Value Hedge [Member] | Designated as Hedging Instrument [Member]    
Derivative instrument, fair value, net $ 0.9 $ (1.1)
Foreign Exchange Contract [Member] | Foreign Exchange Risk of Intercompany Borrowing and Investment Activities [Member] | Fair Value Hedge [Member] | Designated as Hedging Instrument [Member]    
Derivative instrument, notional amount 92.8 99.0
Foreign Exchange Contract [Member] | Foreign Exchange Risk of Revenue and Expenses Denominated in Different Currencies [Member] | Fair Value Hedge [Member] | Designated as Hedging Instrument [Member]    
Derivative instrument, notional amount 136.3 94.0
Interest Rate Swap [Member]    
Derivative instrument, notional amount $ 1,250.0 $ 1,250.0