XML 43 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Maximum [Member]      
Derivative instruments and hedging activity for the period [Abstract]      
Number of months for contracts to mature   18 months  
Forward Exchange Contracts [Member] | Cash Flow Hedges [Member]      
Derivative instruments and hedging activity for the period [Abstract]      
Derivative, fair value $ 38.1 $ 38.1 $ 76.0
Foreign Currency Denominated Debt, Net Investment Hedging [Member]      
Derivative instruments and hedging activity for the period [Abstract]      
Carrying value of foreign denominated debt 364.2 364.2 $ 366.5
Impact of foreign exchange rates on debt instruments recorded in Other Comprehensive Income $ 2.5 $ (2.3)