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Debt (Tables)
3 Months Ended
Mar. 31, 2018
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, 2018

 

Financing Arrangements

 

Limit

 

 

Used

 

 

Available

 

Accounts receivable securitization facility

 

$

40.0

 

 

$

35.3

 

 

$

4.7

 

Bi-lateral facility

 

 

25.0

 

 

 

17.1

 

 

 

7.9

 

Revolving credit facility

 

 

150.0

 

 

 

-

 

 

 

150.0

 

Total

 

$

215.0

 

 

$

52.4

 

 

$

162.6