XML 113 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Receivables Facility) (Narrative) (Details) - USD ($)
$ in Millions
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Short-term Debt [Line Items]      
Securitized accounts receivable   $ 1,040.0 $ 1,130.0
Short-term borrowings   46.5 $ 46.4
Receivables Facility      
Short-term Debt [Line Items]      
Accounts receivable securitization facility maximum borrowing capacity   400.0  
Short-term borrowings $ 355.0 $ 45.0