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Debt Obligations - Other Facilities (Details) $ in Millions | Dec. 31, 2017 USD ($)
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Letters Of Credit and Bank Guarantees |
Debt Instrument [Line Items] |
Letters of credit and bank guarantees under the credit facility | $ 413.3
Other facilities |
Debt Instrument [Line Items] |
Bilateral credit agreements availability | 50.2
Other facilities | Letters Of Credit and Bank Guarantees |
Debt Instrument [Line Items] |
Letters of credit and bank guarantees under the credit facility | $ 2.8

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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