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Notes Payable and Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2015
Debt Instrument [Line Items] |
Outstanding Notes Payable And Long Term Debt [Text Block] |
| December 31,
(millions of dollars) | 2015 |  | 2014
Short-term debt |  |  |
Short-term borrowings | $ | 280.7 |  |  | $ | 601.2 |
Long-term debt |  |  |
5.75% Senior notes due 11/01/16 ($150 million par value) | $ | 149.9 |  |  | $ | 149.8 |
8.00% Senior notes due 10/01/19 ($134 million par value) | 134.0 |  |  | 134.0 |
4.625% Senior notes due 09/15/20 ($250 million par value) | 248.6 |  |  | 248.4 |
1.80% Senior notes due 11/7/22 (€500 million par value) | 540.9 |  |  | — |
3.375% Senior notes due 03/15/25 ($500 million par value) | 499.1 |  |  | — |
7.125% Senior notes due 02/15/29 ($121 million par value) | 119.5 |  |  | 119.4 |
4.375% Senior notes due 03/15/45 ($500 million par value) | 498.4 |  |  | — |
Term loan facilities and other | 89.7 |  |  | 75.1 |
Impact of derivatives on debt | 5.3 |  |  | 12.1 |
Total long-term debt | $ | 2,285.4 |  |  | $ | 738.8 |
Less: current portion | 160.8 |  |  | 22.5 |
Long-term debt, net of current portion | $ | 2,124.6 |  |  | $ | 716.3 |
Annual principal payments [Text Block] |
(millions of dollars) |
2016 | $ | 441.5 |
2017 | 49.9 |
2018 | 13.9 |
2019 | 134.1 |
2020 | 259.9 |
After 2020 | 1,674.0 |
Total payments | $ | 2,573.3 |
Less: unamortized discounts | 7.2 |
Total | $ | 2,566.1 |

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- 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
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- 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
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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