XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Factoring of Accounts Receivable - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Total Factored [Member]        
Factoring of Accounts Receivable [Line Items]        
Accounts receivable sold without recourse $ 135.1 $ 161.6 $ 400.4 $ 431.8
Factoring Fees [Member]        
Factoring of Accounts Receivable [Line Items]        
Accounts receivable sold without recourse $ 1.3 $ 0.8 $ 2.9 $ 1.7