XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounts Receivable Securitization - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Accounts Receivable Securitization          
Trade accounts receivable balance sold $ 219,200,000 $ 211,300,000 $ 603,500,000 $ 547,500,000  
Proceeds from collection of receivables 245,700,000 $ 179,700,000 600,500,000 429,600,000  
Sales of trade receivables 51,400,000   $ 51,400,000   $ 31,800,000
Average collection cycle for accounts receivable (in days) (less than)     60 days    
Fair value of deferred purchase price notes 45,400,000   $ 45,400,000   $ 60,600,000
Non-cash investing activities related to increase in deferred purchase price     404,700,000 $ 363,200,000  
Maximum          
Accounts Receivable Securitization          
Capacity of securitization program $ 75,000,000   $ 75,000,000