XML 53 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term Debt - Credit Agreement (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Debt Instrument [Line Items]      
Net leverage ratio 2.50    
U.S. bank debt and receivables facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Unused Borrowing Capacity, Amount $ 100.0   $ 107.4
Revolving credit and term loan facilities [Member]      
Debt Instrument [Line Items]      
Payments of Financing Costs   $ 1.8  
Debt Related Commitment Fees and Debt Issuance Costs   0.4  
Write off of Deferred Debt Issuance Cost   1.5  
Incremental debt commitments capacity $ 300.0    
term loan A facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Jun. 30, 2020    
Required prepayments under term loan A facility $ 0.0    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Jun. 30, 2020    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
Senior Secured Term Loan A [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
Debt Instrument, Face Amount $ 275.0    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 500.0    
Revolving Credit Facility, Capacity Available for Foreign Revolver Loans 75.0    
Revolving Credit Facility, Amount Outstanding 83.2   100.3
Revolving Credit Facility, Remaining Borrowing Capacity 398.3   378.1
Letters of credit [Member]      
Debt Instrument [Line Items]      
Letters of Credit, Maximum Borrowing Capacity 40.0    
Letters of Credit Outstanding, Amount $ 18.5   $ 21.6
Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Fair Value, % of par value 99.30%   99.30%
Fair Value, Inputs, Level 2 [Member] | term loan A facility [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Fair Value, % of par value 99.60%   99.60%
Principal payment, quarterly December 2015 through September 2018 [Member] | term loan A facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment, Principal $ 3.4    
Principal payment, quarterly December 2018 through March 2020 [Member] | term loan A facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment, Principal 5.2    
Final principal payment, June 30, 2020 [Member] | term loan A facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment, Principal $ 202.8    
Continuing Operations [Member]      
Debt Instrument [Line Items]      
Deferred Finance Costs, Noncurrent, Net   $ 1.4