XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Narrative (Details)
3 Months Ended 9 Months Ended 24 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2011
USD ($)
instrument
Dec. 31, 2017
EUR (€)
Derivative [Line Items]            
Amortization of interest expense     $ 998,000 $ 989,000    
Amount to be recognized from hedged transactions within 12 months, approximate     6,300,000      
Other (Income) Expense Net            
Derivative [Line Items]            
Gain (loss) on derivatives   $ 9,300,000   14,800,000    
Foreign currency transaction gain $ 0          
Foreign currency transaction loss 0 $ 10,000,000 900,000 $ 15,200,000    
Switzerland            
Derivative [Line Items]            
Stamp duty expense     2,200,000      
4.2% Senior Notes, due December 2021            
Derivative [Line Items]            
Interest rate on senior notes         4.20%  
4.5% Senior Notes, due December 2020            
Derivative [Line Items]            
Interest rate on senior notes         4.50%  
Interest Rate Contract            
Derivative [Line Items]            
Number of instruments held | instrument         2  
Interest Rate Exchange Agreement Expiring 2010 and 2011            
Derivative [Line Items]            
Amortization of interest expense         $ 68,900,000  
Term of amortized interest expense, years         10 years  
Foreign currency exchange contracts            
Derivative [Line Items]            
Derivative, notional amount | €           € 180,000,000
Cash received from settlement of contracts     6,600,000      
Foreign currency exchange contracts | Other (Income) Expense Net            
Derivative [Line Items]            
Gain (loss) on derivatives $ 0   $ 900,000