XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Cash    
Derivative Financial Instruments    
Deferred compensation, Rabbi Trust $ 10.7 $ 13.2
Short-term Investments    
Derivative Financial Instruments    
Deferred compensation, Rabbi Trust 4.8 4.0
Foreign Exchange Forward | Designated as Hedging Instrument    
Derivative Financial Instruments    
Fair value 0.1 (0.2)
Notional amount 10.5 22.3
Foreign Exchange Forward | Not Designated as Hedging Instrument    
Derivative Financial Instruments    
Fair value (2.0) 0.2
Notional amount $ 55.6 $ 38.6
Maximum | Foreign Exchange Forward | Not Designated as Hedging Instrument    
Derivative Financial Instruments    
Maturity term 1 year  
Maximum | Cash Flow Hedging | Foreign Exchange Forward | Designated as Hedging Instrument    
Derivative Financial Instruments    
Maturity term 1 year