XML 88 R73.htm IDEA: XBRL DOCUMENT v3.4.0.3
Guarantees, Commitments, and Contingencies (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Guarantor Obligations [Line Items]  
Guarantees $ 136.6
Guarantees of Vendor Financing [Member]  
Guarantor Obligations [Line Items]  
Guarantees 80.8
Other debt guarantees [Member]  
Guarantor Obligations [Line Items]  
Guarantees 35.7
Guarantee of Indebtedness of Others [Member]  
Guarantor Obligations [Line Items]  
Guarantees $ 20.1