Borrowings (Details Textual 1) - Other [Member] |
1 Months Ended |
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Sep. 30, 2017
USD ($)
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| CBI Accounts Receivable Securitization Facility [Member] | |
| Short-term Debt [Line Items] | |
| Accounts receivable securitization facility, term | 364 days |
| Accounts receivable securitization facility, Maximum borrowings one | $ 230,000,000 |
| Accounts receivable securitization facility, Maximum borrowings two | $ 330,000,000 |
| Crown Accounts Receivable Securitization Facility [Member] | |
| Short-term Debt [Line Items] | |
| Accounts receivable securitization facility, term | 364 days |
| Accounts receivable securitization facility, Maximum borrowings one | $ 130,000,000 |
| Accounts receivable securitization facility, Maximum borrowings two | $ 250,000,000 |
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- Definition Accounts receivable securitization facility, maximum borrowings one No definition available.
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- Definition Accounts receivable securitization facility, maximum borrowings two No definition available.
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- Definition Accounts receivable securitization facility, term No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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