XML 93 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable Securitization - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Accounts Receivable Securitization    
Trade accounts receivable balance sold $ 695,200,000 $ 600,300,000
Proceeds from collection of receivables 645,500,000 627,200,000
Sales of trade receivables 31,800,000 19,500,000
Fair value of deferred purchase price notes $ 60,600,000 $ 30,600,000
Average collection cycle for accounts receivable (in days) (less than) 60 days  
Period for which the entity will be able to comply with the financial covenants 12 months  
Maximum    
Accounts Receivable Securitization    
Capacity of securitization program $ 75,000,000