XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Debt Disclosure [Abstract] |
Outstanding Debt |
| 2017 |  |  | 2016 |
Commercial Paper | $ | 162.4 |  |  | $ | 113.5 |
Short-term loans | — |  |  | 100.0 |
Current maturities of long-term debt | 0.9 |  |  | 0.6 |
Current capital leases | 0.3 |  |  | 0.2 |
Short-term loans and current maturities of long-term debt | 163.6 |  |  | 214.3 |
Non-current maturities of long-term debt | 8.2 |  |  | 1.8 |
Non-current capital leases | 0.1 |  |  | 0.2 |
Long-term debt and capital leases | 8.3 |  |  | 2.0 |
Total debt and capital leases | $ | 171.9 |  |  | $ | 216.3 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
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