XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Risk Management (Tables)
3 Months Ended
Mar. 31, 2017
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts

The notional amount of a derivative instrument is the nominal or face amount used to calculate payments made on that instrument.  Notional amounts are presented in the following table:

 

 

Notional

 

 

Notional

 

 

 

Amount

 

 

Amount

 

 

 

March 31, 2017

 

 

December 31, 2016

 

Derivatives designated as hedging instruments

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

107.0

 

 

$

94.1

 

Interest rate swap

 

$

300.0

 

 

$

300.0

 

Diesel fuel contracts

 

2.5 gallons

 

 

2.0 gallons

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

76.7

 

 

$

1.8

 

Equity derivatives

 

$

22.9

 

 

$

34.4