XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt Credit Agreement (Details)
£ in Millions, AUD in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
AUD
Dec. 31, 2016
USD ($)
Mar. 20, 2015
AUD
Mar. 20, 2015
GBP (£)
Mar. 20, 2015
USD ($)
Credit agreement [Member]            
Debt Instrument, Maturity Date Mar. 31, 2020          
Revolving credit facility [Member]            
Total available borrowing capacity           $ 625.0
United States Term Loan [Member] | Credit agreement [Member]            
Debt Instrument, Face Amount           1,782.0
Australian Term Loan [Member] | Credit agreement [Member]            
Debt Instrument, Face Amount       AUD 324.6   252.5
Repayments of Debt   AUD 250.0 $ 185.3      
U.K. term loan [Member] | Credit agreement [Member]            
Debt Instrument, Face Amount         £ 101.7 152.2
Maximum Sub-limit of British Pound, Canadian Dollar and Euro Revolving Loans [Member] | Revolving credit facility [Member]            
Total available borrowing capacity           $ 500.0