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Accounts Receivable Securitization and Other Factoring Arrangements - Narrative (Details) € in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2018 EUR (€) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Mar. 03, 2016 USD ($)
Accounts Receivable Securitization |  |  |  |  |
Accounts receivable balance sold | $ 863,500,000 | € 215.7 | $ 691,000,000 |  |
Proceeds from collection of receivables | 781,600,000 | € 215.7 | 609,800,000 |  |
Sales of trade receivables | 75,000,000 |  | 31,800,000 |  |
Fair value of deferred purchase price notes | 71,500,000 |  | 60,600,000 |  |
Non-cash investing activities related to increase in deferred purchase price | $ 594,200,000 |  | $ 538,100,000 | $ 490,900,000 |
Average collection cycle for accounts receivable (in days) (less than) | 60 days | 60 days |  |  |
Period for which the entity will be able to comply with the financial covenants | 12 months | 12 months |  |  |
Maximum availability under these programs | € |  | € 45.0 |  |  |
Maximum |  |  |  |  |
Accounts Receivable Securitization |  |  |  |  |
Capacity of securitization program |  |  |  |  | $ 75,000,000

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- Definition Represents the capacity of the securitization program. + References No definition available. + Details
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- Definition Represents the period for which the entity will be able to comply with the financial covenants pertaining to the Receivables Purchase Agreement. + References No definition available. + Details
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- Definition Accounts receivable securitization program maximum capacity. + References No definition available. + Details
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- Definition The amount owed to the reporting entity by counterparties in securitized loan transactions. + References No definition available. + Details
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- Definition Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=109247956&loc=d3e107207-111719 + Details
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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