XML 68 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Mar. 31, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]            
Letters of Credit Outstanding, Amount $ 18.2   $ 18.2     $ 18.2
Borrowing capacity remaining 43.1   43.1      
Short-term borrowings 20.6   20.6     49.2
Bank Overdrafts 10.5   10.5     24.6
Long-Term Senior Notes [Member]            
Line of Credit Facility [Line Items]            
Debt Instrument, Face Amount $ 275.0   $ 275.0     275.0
Debt Instrument, Interest Rate, Stated Percentage 4.40%   4.40%      
Minimum [Member]            
Line of Credit Facility [Line Items]            
Description of Variable Rate Basis     LIBOR      
Basis spread on variable rate (in hundredths)     0.95%      
Maximum [Member]            
Line of Credit Facility [Line Items]            
Description of Variable Rate Basis     LIBOR      
Basis spread on variable rate (in hundredths)     2.05%      
Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 2,750.0   $ 2,750.0   $ 2,000.0  
Outstanding borrowings on the revolving credit facility 830.0   830.0     $ 255.0
Average outstanding borrowings $ 941.5 $ 397.4 $ 747.9 $ 277.7    
Pricing on the Facility based on market rates     LIBOR plus 0.95% to 2.05%      
Description of Variable Rate Basis     LIBOR      
Basis spread on variable rate (in hundredths)     1.05%      
Line of credit, interest rate during period 1.50% 1.10% 1.50% 1.10%    
Covenant terms, minimum cash interest coverage ratio 300.00%   300.00%