XML 88 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Revolving Loan Arrangements (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Revolving Loans    
Revolving loans    
Total Amount Committed by Lenders $ 734.4  
Outstanding Borrowings 25.0  
Outstanding Letters of Credit 137.7 $ 150.3
Total Amount Available 571.7  
Other lines of credit    
Revolving loans    
Total Amount Committed by Lenders 234.4  
Outstanding Letters of Credit 136.7  
Total Amount Available $ 97.7  
2015 Credit Agreement | US Dollar revolving loans    
Revolving loans    
Weighted Average Interest Rate (as a percent) 1.50%  
Total Amount Committed by Lenders $ 500.0  
Outstanding Borrowings 25.0  
Outstanding Letters of Credit 1.0  
Total Amount Available $ 474.0