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Debt (Tables)
3 Months Ended
Mar. 31, 2017
Letter of Credit [Member]  
Debt Instrument [Line Items]  
Schedule Of Letters Of Credit

The following table presents details related to our letters of credit:

 

 

 

As of March 31, 2017

 

Financing Arrangements

 

Limit

 

 

Used

 

 

Available

 

Revolving credit facility

 

$

150.0

 

 

$

-

 

 

$

150.0

 

Bi-lateral facility

 

 

25.0

 

 

 

19.2

 

 

 

5.8

 

Accounts receivable securitization facility

 

 

33.2

 

 

 

36.2

 

 

 

(3.0

)

Foreign lines of credit

 

 

0.2

 

 

 

-

 

 

 

0.2

 

Total

 

$

208.4

 

 

$

55.4

 

 

$

153.0