XML 122 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt, Factoring and Customer Financing Arrangements - Accounts Receivable Factoring Arrangements (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Factoring agreement, capacity of trade receivables to sell $ 236,000,000 $ 151,000,000
Factoring agreements utilized 124,000,000 73,900,000
Factoring agreements current capacity 71,100,000 65,300,000
Factoring agreements utilized 34,600,000 $ 38,300,000
Overdraft facility capacity $ 18,000,000