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Debt and Credit Facilities - Lines of Credit (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Used lines of credit [1],[2],[3] $ 96.9 $ 83.0
Unused lines of credit 1,026.1 1,074.4
Total available lines of credit [4] $ 1,123.0 $ 1,157.4
[1] As of March 31, 2017 and December 31, 2016, there were $26.3 million and $25.4 million of cash held on deposit, respectively, as a compensating balance for certain short-term borrowings, which is recorded in other current assets on the Condensed Consolidated Balance Sheet
[2] Includes total borrowings under the accounts receivable securitization programs, the revolving credit facility and borrowings under lines of credit available to several subsidiaries.
[3] Short-term borrowings of $96.9 million at March 31, 2017 are comprised primarily of $61.9 million short-term borrowing from various lines of credit, $30.0 million of borrowings outstanding under our U.S. accounts receivable securitization program and $5.0 million outstanding under our revolving credit facility. Short-term borrowings at December 31, 2016 were comprised primarily of $83.0 million short-term borrowings from various lines of credit.
[4] Of the total available lines of credit, $869.8 million were committed as of March 31, 2017.