XML 79 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable (Summary of Reserve for Discounts and Allowances) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Provision for discounts and doubtful accounts    
As at January 1, $ 55.8 $ 48.5
Provision charged to operations 569.9 293.8
Payments/credits related to sales (498.3) (286.6)
As at September 30, $ 127.4 $ 55.7