XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Credit Facilities (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Short-term Debt [Line Items]    
Post Acxiom Acquisition Quarters 1-3 Maximum Leverage Ratio Covenant 4.00 to 1.00  
Post Acxiom Acquisition Quarters 4-7 Maximum Leverage Ratio Covenant 3.75 to 1.00  
Post Acxiom Acquisition Quarters 8-Thereafter Maximum Leverage Ratio Covenant 3.50 to 1.00  
Committed credit facility [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Expiration Date   Oct. 25, 2022
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500.0 $ 1,500.0
Line of Credit Facility, Available Capacity Increase Amount 250.0 250.0
Line of Credit Facility, Limit on Letters of Credit 50.0 50.0
Line of Credit Outstanding, Amount 0.0 0.0
Letters of Credit Outstanding, Amount 8.5 8.5
Line of Credit Facility, Remaining Borrowing Capacity 1,491.5 1,491.5
Uncommitted credit facility [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 1,157.0 1,157.0
Line of Credit Outstanding, Amount $ 66.6 66.6
Line of Credit Facility, Average Outstanding Amount   $ 100.6
Short-term Debt, Weighted Average Interest Rate, over Time   4.30%