XML 87 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative [Line Items]    
Deferred gains to be reclassified in next 12 months $ 2.0  
Foreign Exchange Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Amount of net losses recognized in OCI (0.6) $ 0.0
Interest Expense | Interest Rate Contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Ineffectiveness reported as component of interest expense (1.2)  
Amount of net losses recognized in OCI $ (1.2) $ 0.0