XML 75 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2

Debt Schedule of Long-term Debt Instruments (Tables)

12 Months Ended

Dec. 31, 2016

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

Short-term borrowings and long-term debt obligations are composed of the following.

	December 31,
($ in millions)	2016			2015
Short-term borrowings:
Local overdraft facilities	$	31.6		24.6
Other short-term borrowings	57.9			24.6
Total short-term borrowings	89.5			49.2
Credit facility, net of debt issuance costs of $19.6 and $15.4	905.4			239.6
Long-term senior notes, 4.4%, face amount of $275.0, due November 2022, net of debt issuance costs of $2.3 and $2.7	272.7			272.3
Total debt	$	1,267.6		561.1

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration