XML 89 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantees, Commitments, and Contingencies (Details)
$ in Millions
6 Months Ended
Jun. 30, 2017
USD ($)
Guarantor Obligations [Line Items]  
Guarantees $ 74.6
Expiration period 1 year
Guarantees of vendor financing - short-term  
Guarantor Obligations [Line Items]  
Guarantees $ 65.2
Guarantees of vendor financing - long-term  
Guarantor Obligations [Line Items]  
Guarantees 8.3
Other debt guarantees  
Guarantor Obligations [Line Items]  
Guarantees $ 1.1