XML 36 R47.htm IDEA: XBRL DOCUMENT

Long-term Debt - Non-U.S. Bank Debt (Details) In Millions, unless otherwise specified	3 Months Ended			3 Months Ended
	Mar. 31, 2015 Australia Facility [Member] USD ($)	Mar. 31, 2015 Australia Facility [Member] AUD	Dec. 31, 2014 Australia Facility [Member] USD ($)	Mar. 31, 2015 Uncommitted Working Capital Facility [Domain] USD ($)	Mar. 31, 2015 Overdraft Facility [Member] USD ($)	Dec. 31, 2014 Overdraft Facility [Member] USD ($)
Short-term Debt [Line Items]
Credit Facility, Maximum Borrowing Capacity		20.0
Foreign Debt, Amount Outstanding	0		0	12.5	0	0.1
Debt Instrument, Maturity Date	Aug. 31, 2015	Aug. 31, 2015		May 29, 2015
Overdraft Facility					$ 1.0

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References+ Details