XML 67 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Notional Amounts (Details)
gal in Millions, $ in Millions
Jun. 30, 2017
USD ($)
gal
Dec. 31, 2016
USD ($)
gal
Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivatives, Notional Amount $ 111.3 $ 94.1
Designated as Hedging Instrument | Interest Rate Swaps    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivatives, Notional Amount 300.0 300.0
Designated as Hedging Instrument | Interest Rate Lock Agreements    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivatives, Notional Amount $ 400.0 $ 0.0
Designated as Hedging Instrument | Diesel fuel contracts    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivatives, Notional Amount, Volume | gal 5.5 2.0
Not Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivatives, Notional Amount $ 0.0 $ 1.8
Not Designated as Hedging Instrument | Equity derivatives    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivatives, Notional Amount $ 23.2 $ 34.4