XML 99 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings and Capital Lease (Composition of Credit Facilities) (Details) - November 2015 Facilities Agreement
$ in Millions
Nov. 02, 2015
USD ($)
Line of Credit Facility [Line Items]  
Amount outstanding $ 3,300.0
November 2015 Facility A  
Line of Credit Facility [Line Items]  
Amount outstanding 400.0
November 2015 Facility B  
Line of Credit Facility [Line Items]  
Amount outstanding 500.0
November 2015 Facility C  
Line of Credit Facility [Line Items]  
Amount outstanding $ 2,400.0