XML 93 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Schedule of Revolving Credit Facility) (Narrative) (Details) - Revolving Credit Facility - USD ($)
12 Months Ended
Sep. 06, 2013
Dec. 31, 2017
Dec. 31, 2016
Nov. 15, 2016
Dec. 31, 2012
Jul. 22, 2011
Debt Instrument [Line Items]            
Borrowing capacity under credit facility $ 1,000,000,000.0     $ 700,000,000 $ 700,000,000 $ 400,000,000
Additional borrowings $ 250,000,000          
Capital expenditures to fixed charges ratio 100.00%          
Threshold for line of credit facility percentage of asset based revolving credit facilities 10.00%          
Undrawn availability   $ 326,200,000 $ 399,000,000      
Equity interest pledged in all domestic subsidiaries, percentage   100.00%        
Equity interest pledged in foreign subsidiaries, percentage   65.00%        
Non-voting equity interest pledged in certain foreign subsidiaries, percentage   100.00%        
Minimum            
Debt Instrument [Line Items]            
Threshold for line of credit facility borrowings $ 70,000,000          
Undrawn availability   $ 70,000,000        
Line of credit facility commitment fee, percentage   0.25%        
Maximum            
Debt Instrument [Line Items]            
Line of credit facility commitment fee, percentage   0.375%        
Europe            
Debt Instrument [Line Items]            
Borrowing capacity under credit facility       210,000,000    
U.S. Plans            
Debt Instrument [Line Items]            
Borrowing capacity under credit facility       441,000,000    
Canada            
Debt Instrument [Line Items]            
Borrowing capacity under credit facility       $ 49,000,000