XML 76 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Hedging - Summary of Notional Amounts and Fair Value (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Gross notional amount $ 1,135,100,000.0 $ 1,401,000,000
Total 4,600,000 800,000
Other current assets    
Derivative [Line Items]    
Derivative asset fair value 4,600,000 1,500,000
Other current liabilities    
Derivative [Line Items]    
Liabilities at fair value 0 (700,000)
Designated    
Derivative [Line Items]    
Gross notional amount 728,700,000.0 911,000,000
Total 4,400,000 600,000
Designated | Other current assets    
Derivative [Line Items]    
Derivative asset fair value 4,400,000 1,100,000
Designated | Other current liabilities    
Derivative [Line Items]    
Liabilities at fair value 0 (500,000)
Non-Designated    
Derivative [Line Items]    
Gross notional amount 406,400,000.0 490,000,000
Total 200,000 200,000
Non-Designated | Other current assets    
Derivative [Line Items]    
Derivative asset fair value 200,000 400,000
Non-Designated | Other current liabilities    
Derivative [Line Items]    
Liabilities at fair value $ 0 $ (200,000)