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DEBT Debt (Notes) | 3 Months Ended
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Mar. 31, 2018
Debt Disclosure [Abstract] |
Debt [Text Block] | DEBT
| March 31, 2018 |  | December 31, 2017
Commercial paper |  | $ | — |  |  |  |  | $ | 162.4 |  |
Short-term loans |  | 246.5 |  |  |  |  | — |  |
Current maturities of long-term debt and capital leases |  | 1.4 |  |  |  |  | 1.2 |  |
Short-term loans and current maturities of long-term debt |  | 247.9 |  |  |  |  | 163.6 |  |
Long-term debt and capital leases |  | 8.0 |  |  |  |  | 8.3 |  |
Total debt and capital leases |  | $ | 255.9 |  |  |  |  | $ | 171.9 |  |
Commercial Paper As of March 31, 2018, there was no Commercial paper outstanding. As of December 31, 2017, Commercial paper had an associated weighted average interest rate of 2.09% and maturity terms less than one month from the date of issuance. Short-term Loans Short-term loans consist of outstanding borrowings under our $500 Revolving Credit Agreement (the Revolving Credit Agreement). Outstanding borrowings under our Revolving Credit Agreement as of March 31, 2018 were denominated in Euros with an associated weighted average interest rate of 1.1%. As of December 31, 2017, we had no outstanding obligations under the Revolving Credit Agreement. Refer to the Liquidity section within “Item 2. Management’s Discussion and Analysis,” for additional information on the revolving credit facility as well as our overall funding and liquidity strategy.

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- Definition The entire disclosure for short-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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