XML 52 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM OBLIGATIONS (Other Subsidiary Debt) (Details)
€ in Millions, R$ in Millions, R in Millions, Ksh in Millions, $ in Millions, $ in Millions, in Millions
12 Months Ended
Dec. 23, 2016
ZAR (R)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
KES (Ksh)
Dec. 31, 2019
COP ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
BRL (R$)
Dec. 31, 2019
ZAR (R)
Dec. 31, 2019
XOF ( )
Dec. 31, 2018
KES (Ksh)
Dec. 31, 2018
COP ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
BRL (R$)
Dec. 31, 2018
ZAR (R)
Dec. 31, 2018
XOF ( )
Debt Instrument [Line Items]                                
Borrowings under credit facilities   $ 5,750.0 $ 3,263.3 $ 5,359.4                        
Installment payment period   3 years                            
Kenya Debt                                
Debt Instrument [Line Items]                                
Long-term debt   $ 29.6 51.8                          
Long-term debt, stated interest rate   8.00%     8.00% 8.00% 8.00% 8.00% 8.00% 8.00%            
Original principal amount   $ 51.8                            
US Subsidiary Debt                                
Debt Instrument [Line Items]                                
Long-term debt   1.9 2.5                          
Outstanding principal amount | R$               R$ 2.5                
Eaton Towers, USD Denominated Debt                                
Debt Instrument [Line Items]                                
Long-term debt   238.8 0.0                          
Eaton Towers, EUR Denominated Debt                                
Debt Instrument [Line Items]                                
Long-term debt   29.5 0.0       € 26.2           € 0.0      
Easton Towers, XOF Denominated Debt                                
Debt Instrument [Line Items]                                
Long-term debt   28.8 0.0             16,836.8           0.0
Easton Towers, KES Denominated Debt                                
Debt Instrument [Line Items]                                
Long-term debt   32.7 0.0   Ksh 3,319.2           Ksh 0.0          
Revolving Credit Facility | South African Facility                                
Debt Instrument [Line Items]                                
Borrowings under credit facilities | R R 500.0                              
Revolving Credit Facility | Colombian Credit Facility                                
Debt Instrument [Line Items]                                
Original principal amount           $ 200,000.0                    
Unsecured Debt | Brazil Credit Facility                                
Debt Instrument [Line Items]                                
Original principal amount | R$               R$ 271.0                
Revolving Credit Facility | South African Facility                                
Debt Instrument [Line Items]                                
Long-term line of credit   $ 20.6 40.2           R 288.7           R 577.4  
Long-term debt, stated interest rate   8.75%     8.75% 8.75% 8.75% 8.75% 8.75% 8.75%            
Original principal amount | R                 R 830.0              
Revolving Credit Facility | Colombian Credit Facility                                
Debt Instrument [Line Items]                                
Long-term line of credit   $ 24.3 33.6     $ 79,647.3           $ 109,193.8        
Long-term debt, stated interest rate   8.13%     8.13% 8.13% 8.13% 8.13% 8.13% 8.13%            
Revolving Credit Facility | Brazil Credit Facility                                
Debt Instrument [Line Items]                                
Long-term line of credit   $ 16.2 $ 24.4         R$ 65.4           R$ 94.7