Derivative Financial Instruments - Summary of Gain (Loss) on Derivative Instruments (Details) - Foreign exchange contracts - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Cash flow hedges | Cash flow hedging | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
(Losses) gains recognized in other comprehensive income (OCI) | $ (2.6) | $ (0.5) | $ 4.4 |
(Losses) gains reclassified from AOCI | (0.6) | 1.5 | 3.8 |
Non-designated hedges | |||
Derivative Instruments, Gain (Loss) [Line Items] | |||
(Losses) gains recognized in income | $ (2.0) | $ 0.8 | $ 0.0 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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