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Notes Payable and Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Instrument [Line Items] |
Outstanding Notes Payable And Long Term Debt [Text Block] |
| December 31,
(millions of dollars) | 2017 |  | 2016
Short-term debt |  |  |
Short-term borrowings | $ | 68.8 |  |  | $ | 156.5 |
Long-term debt |  |  |
8.00% Senior notes due 10/01/19 ($134 million par value) | 137.4 |  |  | 139.1 |
4.625% Senior notes due 09/15/20 ($250 million par value) | 251.4 |  |  | 251.9 |
1.80% Senior notes due 11/7/22 (€500 million par value) | 595.7 |  |  | 520.7 |
3.375% Senior notes due 03/15/25 ($500 million par value) | 496.1 |  |  | 495.6 |
7.125% Senior notes due 02/15/29 ($121 million par value) | 118.9 |  |  | 118.8 |
4.375% Senior notes due 03/15/45 ($500 million par value) | 493.5 |  |  | 493.3 |
Term loan facilities and other | 26.5 |  |  | 43.6 |
Total long-term debt | $ | 2,119.5 |  |  | $ | 2,063.0 |
Less: current portion | 15.8 |  |  | 19.4 |
Long-term debt, net of current portion | $ | 2,103.7 |  |  | $ | 2,043.6 |
Annual principal payments [Text Block] |
(millions of dollars) |
2018 | $ | 84.6 |
2019 | 138.7 |
2020 | 252.7 |
2021 | 2.7 |
2022 | 600.4 |
After 2022 | 1,121.0 |
Total payments | $ | 2,200.1 |
Less: unamortized discounts | 11.8 |
Total | $ | 2,188.3 |

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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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