XML 77 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Credit Facilities - Lines of Credit (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
Used lines of credit $ 281.0 $ 241.9 [1]
Unused lines of credit 1,034.2 1,039.9
Total available lines of credit $ 1,315.2 $ 1,281.8
[1] As of January 1, 2016, we have adopted ASU 2015-03 and ASU 2015-15 with retrospective application. This resulted in a reclassification from other non-current assets to long-term debt, less current portion for debt issuance costs. Refer to Note 2, “Recently Issued Accounting Standards” of the notes to the condensed consolidated financial statements for further details.