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Debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Debt Maturing within One Year | Debt maturing within one year:
(in Millions) | September 30, 2016 |  | December 31, 2015
Short-term foreign debt (1) | $ | 60.8 |  |  | $ | 87.2 |
Commercial paper | — |  |  | 23.9 |
Total short-term debt | $ | 60.8 |  |  | $ | 111.1 |
Current portion of long-term debt | 2.4 |  |  | 1.5 |
Short-term debt and current portion of long-term debt | $ | 63.2 |  |  | $ | 112.6 |
____________________
(1) | At September 30, 2016, the average interest rate on the borrowings was 8.4%. We often provide parent-company guarantees to lending institutions that extend credit to our foreign subsidiaries.
Schedule of long-term debt | Long-term debt:
(in Millions) | September 30, 2016 |  |  |  |
Interest Rate Percentage |  | Maturity Date |  | September 30, 2016 |  | December 31, 2015
Pollution control and industrial revenue bonds (less unamortized discounts of $0.2 and $0.2 respectively) | 1.0 - 6.5% |  | 2021 - 2035 |  | $ | 141.5 |  |  | $ | 141.5 |
Senior notes (less unamortized discount of $1.4 and $1.7 respectively) | 3.95 - 5.2% |  | 2019 - 2024 |  | 998.6 |  |  | 998.3 |
Term Loan Facility | 1.9% |  | 2020 |  | 775.0 |  |  | 900.0 |
Credit Facility (1) | 3.0% |  | 2019 |  | — |  |  | — |
Foreign debt | 0 - 9.3% |  | 2016 - 2024 |  | 11.4 |  |  | 9.9 |
Debt issuance cost |  |  |  |  | (10.8 | ) |  | (11.9 | )
Total long-term debt |  |  |  |  | $ | 1,915.7 |  |  | $ | 2,037.8 |
Less: debt maturing within one year |  |  |  |  | 2.4 |  |  | 1.5 |
Total long-term debt, less current portion |  |  |  |  | $ | 1,913.3 |  |  | $ | 2,036.3 |
____________________
(1) | Letters of credit outstanding under our Credit Facility totaled $116.7 million and available funds under this facility were $1,383.3 million at September 30, 2016.

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- Definition Table textblock that discloses both short-term debt and the current portion of long-term debt as of the end of the reporting period. Additionally, yearend disclosure includes the weighted average interest rates for short-term debt outstanding at yearend. + References No definition available. + Details
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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