XML 127 R109.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]      
Estimated pretax losses currently included within Accumulated Other Comprehensive Loss that will be reclassified to earnings in next twelve months $ 9.0    
Income (loss) on financial instruments 2.0 $ (14.0) $ (24.0)
Gain (loss) recognized in income on ineffective portion of derivatives $ 0.0 0.0 0.0
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Maximum length of time hedged in foreign currency undesignated hedge (in years) 1 year    
Gross Foreign exchange contracts | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Income (loss) on financial instruments $ 7.0 $ 0.2 $ 8.0
Cash Flow Hedging      
Derivative [Line Items]      
Foreign currency exposures, maximum average hedging period ( in years) 2 years