XML 179 R104.htm IDEA: XBRL DOCUMENT v3.6.0.2
Guarantees (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Guarantor Obligations  
Total guarantees $ 47.9
Guarantees expiring in less than one year 38.7
Guarantees expiring within one to three years 2.1
Guarantees with expiration over three years 7.1
Standby letters of credit  
Guarantor Obligations  
Total guarantees 29.4
Guarantees expiring in less than one year 27.9
Guarantees expiring within one to three years 1.5
Guarantees with expiration over three years 0.0
Surety bonds  
Guarantor Obligations  
Total guarantees 10.9
Guarantees expiring in less than one year 10.3
Guarantees expiring within one to three years 0.6
Guarantees with expiration over three years 0.0
Other guarantees  
Guarantor Obligations  
Total guarantees 7.6
Guarantees expiring in less than one year 0.5
Guarantees expiring within one to three years 0.0
Guarantees with expiration over three years 7.1
Other indemnification  
Guarantor Obligations  
Total guarantees 7.6
Liability related to workers compensation coverage $ 7.1