XML 69 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable Sales Agreements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Resale Agreement Counterparty [Line Items]      
Outstanding funding received from receivable securitization $ 41.6 $ 41.5  
United States, Canada, Europe, and Brazil      
Resale Agreement Counterparty [Line Items]      
Cash received from receivables sold 1,300.0 1,100.0  
Other Expense      
Resale Agreement Counterparty [Line Items]      
Loss on sales of receivables $ 39.2 $ 19.5 $ 18.8