XML 103 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
Lines of Credit and Financing Arrangements (Outstanding Debt Obligations) (Details) - USD ($)
Dec. 31, 2016
Nov. 01, 2016
Dec. 31, 2015
May 31, 2010
Short-Term Debt:        
Total short-term debt $ 52,400,000   $ 204,100,000  
Current maturities of long-term debt:        
Capital lease obligations 800,000   1,200,000  
Domestic credit facility 200,100,000   31,000,000  
Long-Term Debt:        
Capital lease obligations 15,000,000   15,600,000  
Total long-term debt 615,700,000   506,000,000  
Debt Issuance Cost, Gross, Noncurrent (5,300,000)   (2,600,000)  
Total debt 868,200,000   741,100,000  
Domestic Credit Facility [Member]        
Current maturities of long-term debt:        
Domestic credit facility 0   30,000,000  
Debt Issuance Costs, Gross, Current (700,000)   (200,000)  
Long-Term Debt:        
Total long-term debt 256,000,000   293,000,000  
Senior Unsecured Notes [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 350,000,000.0   $ 200,000,000.0
Current maturities of long-term debt:        
Domestic credit facility 200,000,000   0  
Long-Term Debt:        
Total long-term debt 350,000,000   200,000,000  
Asset Securitization Program [Member]        
Short-Term Debt:        
Total short-term debt 50,000,000   200,000,000  
Foreign Obligations [Member]        
Short-Term Debt:        
Total short-term debt $ 2,400,000   $ 4,100,000