XML 134 R119.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt, Factoring and Customer Financing Arrangements - Accounts Receivable Factoring Arrangements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Factoring agreement, capacity of trade receivables to sell $ 256.0 $ 211.0
Factoring agreements utilized 167.0 105.0
Factoring agreements current capacity 65.0 130.0
Factoring agreements utilized 38.3 71.1
Overdraft facility capacity 561.0 $ 618.0
United States    
Debt Instrument [Line Items]    
Overdraft facility capacity $ 18.0