XML 86 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value Measurements at Reporting Date Using Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 141.6 $ 229.6
Derivative financial instruments: Assets 0.0 0.0
Derivative financial instruments: Liabilities 0.0 0.0
Debt 1,736.9 1,868.4
Fair Value Measurements at Reporting Date Using Significant Observable Inputs (Level 2)    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 0.0 0.0
Derivative financial instruments: Assets 16.5 9.1
Derivative financial instruments: Liabilities 5.5 18.7
Debt 116.3 106.6
Total Carrying Amount    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 141.6 229.6
Derivative financial instruments: Assets 16.5 9.1
Derivative financial instruments: Liabilities 5.5 18.7
Debt 1,553.8 1,894.1
Fair Value Measurements at Reporting Date Using Total Estimated Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 141.6 229.6
Derivative financial instruments: Assets 16.5 9.1
Derivative financial instruments: Liabilities 5.5 18.7
Debt $ 1,853.2 $ 1,975.0