XML 38 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814

Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt

Schedule of debt

		As of
		September 30,			December 31,
		2015			2014
Credit Facility		$	525.0		$	420.0
Term Loans			336.2			241.3
Capital Leases			13.6			11.4
Other			9.6			17.2
Total debt			884.4			689.9
Short-term debt			23.2			17.9
Long-term debt		$	861.2		$	672.0

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration