XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments and Fair Value Measurements - Derivative Financial Instruments (Details) - Cash flow hedge
£ in Millions, $ in Millions
Jun. 30, 2019
USD ($)
May 31, 2019
GBP (£)
May 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Designated as hedging instrument        
Derivative [Line Items]        
Notional Amount $ 673.5     $ 507.2
Fair Value - asset (liability) (11.4)     (4.0)
Interest rate swap, maturity Sep 2021 | Designated as hedging instrument        
Derivative [Line Items]        
Notional Amount $ 7.1     7.2
Strike (percent) 6.03%      
Fair Value - asset (liability) $ (0.3)     (0.2)
Interest rate swap, maturity Jun 2020 | Designated as hedging instrument        
Derivative [Line Items]        
Notional Amount $ 250.0     250.0
Strike (percent) 1.72%      
Fair Value - asset (liability) $ 0.4     3.0
Interest rate swap, maturity Mar 2024 | Designated as hedging instrument        
Derivative [Line Items]        
Notional Amount $ 250.0     250.0
Strike (percent) 3.04%      
Fair Value - asset (liability) $ (15.5)     (6.8)
Cross-currency swap, maturity May 2034 1 | Designated as hedging instrument        
Derivative [Line Items]        
Notional Amount 41.6     0.0
Fair Value - asset (liability) $ 1.2     0.0
Cross-currency swap, maturity May 2034 1 | Designated as hedging instrument | GBP | Minimum        
Derivative [Line Items]        
Strike (percent) 4.82%      
Cross-currency swap, maturity May 2034 1 | Designated as hedging instrument | GBP | Maximum        
Derivative [Line Items]        
Strike (percent) 10.96%      
Cross-currency swap, maturity May 2034 1 | Designated as hedging instrument | USD        
Derivative [Line Items]        
Strike (percent) 9.80%      
Cross-currency swap, maturity May 2034 2 | Designated as hedging instrument        
Derivative [Line Items]        
Notional Amount $ 41.6     0.0
Fair Value - asset (liability) $ 1.3     0.0
Cross-currency swap, maturity May 2034 2 | Designated as hedging instrument | GBP | Minimum        
Derivative [Line Items]        
Strike (percent) 4.82%      
Cross-currency swap, maturity May 2034 2 | Designated as hedging instrument | GBP | Maximum        
Derivative [Line Items]        
Strike (percent) 10.96%      
Cross-currency swap, maturity May 2034 2 | Designated as hedging instrument | USD        
Derivative [Line Items]        
Strike (percent) 9.803%      
Cross-currency swap, maturity May 2034 3 | Designated as hedging instrument        
Derivative [Line Items]        
Notional Amount $ 41.6     0.0
Fair Value - asset (liability) $ 0.9     0.0
Cross-currency swap, maturity May 2034 3 | Designated as hedging instrument | GBP | Minimum        
Derivative [Line Items]        
Strike (percent) 4.82%      
Cross-currency swap, maturity May 2034 3 | Designated as hedging instrument | GBP | Maximum        
Derivative [Line Items]        
Strike (percent) 10.96%      
Cross-currency swap, maturity May 2034 3 | Designated as hedging instrument | USD        
Derivative [Line Items]        
Strike (percent) 9.745%      
Cross-currency swap, maturity May 2034 4 | Designated as hedging instrument        
Derivative [Line Items]        
Notional Amount $ 41.6     0.0
Fair Value - asset (liability) $ 0.6     $ 0.0
Cross-currency swap, maturity May 2034 4 | Designated as hedging instrument | GBP | Minimum        
Derivative [Line Items]        
Strike (percent) 4.82%      
Cross-currency swap, maturity May 2034 4 | Designated as hedging instrument | GBP | Maximum        
Derivative [Line Items]        
Strike (percent) 10.96%      
Cross-currency swap, maturity May 2034 4 | Designated as hedging instrument | USD        
Derivative [Line Items]        
Strike (percent) 9.755%      
Cross-currency swaps        
Derivative [Line Items]        
Notional Amount   £ 130 $ 166.0