Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Narrative (Details)

v3.19.2
Derivatives - Narrative (Details)
$ in Millions, ¥ in Billions
3 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
JPY (¥)
Jun. 30, 2019
JPY (¥)
May 28, 2019
JPY (¥)
Mar. 31, 2019
USD ($)
Mar. 31, 2019
JPY (¥)
Nov. 07, 2018
JPY (¥)
Currency Swap              
Derivatives, Fair Value [Line Items]              
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ $ 8.5            
Mexico, Pesos              
Derivatives, Fair Value [Line Items]              
Notional amount | $ 100.7       $ 74.3    
Fair Value Hedging | Currency Swap              
Derivatives, Fair Value [Line Items]              
Notional amount 288.9   ¥ 31.6   $ 279.7 ¥ 31.6  
Net Investment Hedging | Currency Swap Two              
Derivatives, Fair Value [Line Items]              
Notional amount             ¥ 33.0
Net Investment Hedging | Currency Swap              
Derivatives, Fair Value [Line Items]              
Notional amount $ 279.7   ¥ 31.6        
Amortization   ¥ 1.4          
Derivative, fixed interest rate paid 2.61%   2.61%        
Derivative, fixed interest rate received 6.25%   6.25%        
Cash Flow Hedging [Member] | Currency Swap One              
Derivatives, Fair Value [Line Items]              
Notional amount       ¥ 15.1      
Derivative, fixed interest rate paid 4.88%   4.88%        
Cash Flow Hedging [Member] | Currency Swap Two              
Derivatives, Fair Value [Line Items]              
Notional amount       ¥ 16.5      
Derivative, fixed interest rate paid 5.26%   5.26%        
Cash Flow Hedging [Member] | Currency Swap              
Derivatives, Fair Value [Line Items]              
Amortization   ¥ 1.4          
JPY LIBOR | Cash Flow Hedging [Member] | Currency Swap One              
Derivatives, Fair Value [Line Items]              
Derivative, basis spread on variable rate 2.00%   2.00%        
JPY LIBOR | Cash Flow Hedging [Member] | Currency Swap Two              
Derivatives, Fair Value [Line Items]              
Derivative, basis spread on variable rate 2.25%   2.25%