XML 70 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Lines of Credit and Financing Arrangements (Outstanding Debt Obligations) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Short-Term Debt:    
Total short-term debt $ 0.9 $ 0.9
Current maturities of long-term debt:    
Capital lease obligations 0.5 3.2
Debt issuance costs (0.6) (0.6)
Total current maturities of long-term debt 29.9 32.6
Long-Term Debt:    
Capital lease obligations 11.9 11.9
Debt issuance costs (4.1) (4.4)
Total long-term debt 1,258.3 970.5
Total debt 1,289.1 1,004.0
Domestic Credit Facility [Member]    
Current maturities of long-term debt:    
Domestic credit facility and senior unsecured notes 30.0 30.0
Long-Term Debt:    
Domestic credit facility and senior unsecured notes 675.5 337.0
Asset Securitization [Member]    
Long-Term Debt:    
Domestic credit facility and senior unsecured notes 225.0 276.0
Senior Unsecured Notes [Member]    
Long-Term Debt:    
Domestic credit facility and senior unsecured notes 350.0 350.0
Foreign Obligations [Member]    
Short-Term Debt:    
Total short-term debt $ 0.9 $ 0.9