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Debt (Details Textual) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2016 USD ($) instution | Feb. 29, 2016 USD ($) | Dec. 31, 2015 USD ($)
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 1,200,000,000.0 |  |
Number of lending institutions | instution | 12 |  |
Annual facility fees, percentage | 10.00% |  |
Ratio of debt to consolidated net worth | 3 |  |
Debt to consolidated tangible net worth ratio | 206.00% |  |
Line of credit remaining capacity | $ 514,400,000 |  |
Total available proceeds under trade receivables purchase and sale program | $ 175,000,000 |  |
Number of days under trade receivables purchase and sale program | 364 days |  |
Trade receivables borrowings | $ 0 |  | $ 0
Letters of credit and surety bonds outstanding | 338,900,000 |  | 345,700,000
Fair value of total debt | 5,210,000,000 |  | 5,060,000,000
U.S commercial paper [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Commercial paper classified as long term debt | 490,685,000 |  | 547,130,000
Global Revolving Credit Facility Member |  |  |
Debt Instrument [Line Items] |  |  |
Current maturities classified as long-term debt | 349,900,000 |  | 300,000,000
Short-term maturity classified as long term debt | $ 61,000,000 |  | $ 25,000,000
Unsecured Medium Term Notes Due March 2020 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount of unsecured medium-term notes issued |  | $ 300,000,000 |
Debt repurchase price, percentage | 101.00% |  |
Letter of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 75,000,000 |  |
Letter of credit outstanding amount | $ 0 |  |
Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Annual facility fees, percentage | 7.50% |  |
Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Annual facility fees, percentage | 25.00% |  |

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- Definition Debt Instruments Purchase Price Percentage + References No definition available. + Details
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- Definition Debt To Consolidated Net Worth Ratio + References No definition available. + Details
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- Definition Amount borrowed in letters of credit under the credit facility as of the balance-sheet date. + References No definition available. + Details
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- Definition Represents the total amount of outstanding letters of credit and surety bonds, which primarily guarantee the payment of insurance claims. + References No definition available. + Details
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- Definition Short-term maturity classified as long term debt + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The face amount of accounts receivable that will be sold to other entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 + Details
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