XML 103 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Measurement - Fair Value Hierarchy (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds $ 126.9 $ 263.5
Available for sale investments 58.4 57.4
Trading securities 13.8 10.2
Deferred compensation plan liabilities (13.8) (10.2)
Derivatives:    
Forward exchange contracts-Assets 0.2 0.8
Forward exchange contracts-(Liabilities) (0.7) (0.1)
Fair value, net asset (liability) 184.8 321.6
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 126.9 263.5
Available for sale investments 0.0 0.0
Trading securities 13.8 10.2
Deferred compensation plan liabilities (13.8) (10.2)
Derivatives:    
Forward exchange contracts-Assets 0.0 0.0
Forward exchange contracts-(Liabilities) 0.0 0.0
Fair value, net asset (liability) 126.9 263.5
Quoted Prices in Active Markets for Similar Assets (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0.0 0.0
Available for sale investments 54.3 53.6
Trading securities 0.0 0.0
Deferred compensation plan liabilities 0.0 0.0
Derivatives:    
Forward exchange contracts-Assets 0.2 0.8
Forward exchange contracts-(Liabilities) (0.7) (0.1)
Fair value, net asset (liability) 53.8 54.3
Unobservable inputs for which little or no market data exists (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0.0 0.0
Available for sale investments 4.1 3.8
Trading securities 0.0 0.0
Deferred compensation plan liabilities 0.0 0.0
Derivatives:    
Forward exchange contracts-Assets 0.0 0.0
Forward exchange contracts-(Liabilities) 0.0 0.0
Fair value, net asset (liability) $ 4.1 $ 3.8