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Guarantors (Details) (USD $)
0 Months Ended 1 Months Ended 11 Months Ended 12 Months Ended 2 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended
Jan. 25, 2013
Jan. 23, 2013
Dec. 31, 2013
Aug. 06, 2013
Dec. 31, 2012
Dec. 31, 2011
Jan. 23, 2013
Parent Company [Member]
Sep. 30, 2013
CyrusOne GP [Member]
Jan. 23, 2013
CyrusOne GP [Member]
Dec. 31, 2013
LP Co-Issuer and Finance Co-Issuer [Member]
Sep. 30, 2013
Non-Guarantor [Member]
Dec. 31, 2013
CyrusOne L.P. [Member]
Jan. 23, 2013
CyrusOne L.P. [Member]
Parent Company [Member]
Sep. 30, 2013
CyrusOne L.P. [Member]
CyrusOne GP [Member]
Jan. 23, 2013
CyrusOne L.P. [Member]
CyrusOne GP [Member]
Dec. 31, 2013
CyrusOne L.P. [Member]
LP Co-Issuer and Finance Co-Issuer [Member]
Sep. 30, 2013
CyrusOne L.P. [Member]
Non-Guarantor [Member]
Dec. 31, 2013
CyrusOne L.P. [Member]
Mar. 31, 2013
Successor [Member]
Dec. 31, 2013
Successor [Member]
Sep. 30, 2013
Successor [Member]
Jun. 30, 2013
Successor [Member]
Dec. 31, 2013
Successor [Member]
Dec. 31, 2013
Successor [Member]
Dec. 31, 2013
Successor [Member]
Parent Company [Member]
Dec. 31, 2013
Successor [Member]
General Partner [Member]
Dec. 31, 2013
Successor [Member]
LP Co-Issuer [Member]
Dec. 31, 2013
Successor [Member]
Finance Co-Issuer [Member]
Dec. 31, 2013
Successor [Member]
Guarantors [Member]
Dec. 31, 2013
Successor [Member]
Non-Guarantor [Member]
Dec. 31, 2013
Successor [Member]
Eliminations [Member]
Dec. 31, 2013
Successor [Member]
CyrusOne L.P. [Member]
Dec. 31, 2013
Successor [Member]
CyrusOne L.P. [Member]
Dec. 31, 2013
Successor [Member]
CyrusOne L.P. [Member]
LP Co-Issuer [Member]
Dec. 31, 2013
Successor [Member]
CyrusOne L.P. [Member]
Finance Co-Issuer [Member]
Dec. 31, 2013
Successor [Member]
CyrusOne L.P. [Member]
Guarantors [Member]
Dec. 31, 2013
Successor [Member]
CyrusOne L.P. [Member]
Non-Guarantor [Member]
Dec. 31, 2013
Successor [Member]
CyrusOne L.P. [Member]
Eliminations [Member]
Jan. 23, 2013
Predecessor [Member]
Dec. 31, 2012
Predecessor [Member]
Sep. 30, 2012
Predecessor [Member]
Jun. 30, 2012
Predecessor [Member]
Mar. 31, 2012
Predecessor [Member]
Dec. 31, 2012
Predecessor [Member]
Dec. 31, 2011
Predecessor [Member]
Dec. 31, 2010
Predecessor [Member]
Jan. 23, 2013
Predecessor [Member]
Parent Company [Member]
Dec. 31, 2012
Predecessor [Member]
Parent Company [Member]
Dec. 31, 2011
Predecessor [Member]
Parent Company [Member]
Jan. 23, 2013
Predecessor [Member]
General Partner [Member]
Dec. 31, 2012
Predecessor [Member]
General Partner [Member]
Dec. 31, 2011
Predecessor [Member]
General Partner [Member]
Jan. 23, 2013
Predecessor [Member]
LP Co-Issuer [Member]
Dec. 31, 2012
Predecessor [Member]
LP Co-Issuer [Member]
Dec. 31, 2011
Predecessor [Member]
LP Co-Issuer [Member]
Jan. 23, 2013
Predecessor [Member]
Finance Co-Issuer [Member]
Dec. 31, 2012
Predecessor [Member]
Finance Co-Issuer [Member]
Dec. 31, 2011
Predecessor [Member]
Finance Co-Issuer [Member]
Jan. 23, 2013
Predecessor [Member]
Guarantors [Member]
Dec. 31, 2012
Predecessor [Member]
Guarantors [Member]
Dec. 31, 2011
Predecessor [Member]
Guarantors [Member]
Jan. 23, 2013
Predecessor [Member]
Non-Guarantor [Member]
Dec. 31, 2012
Predecessor [Member]
Non-Guarantor [Member]
Dec. 31, 2011
Predecessor [Member]
Non-Guarantor [Member]
Jan. 23, 2013
Predecessor [Member]
Eliminations [Member]
Dec. 31, 2012
Predecessor [Member]
Eliminations [Member]
Dec. 31, 2011
Predecessor [Member]
Eliminations [Member]
Jan. 23, 2013
Predecessor [Member]
CyrusOne L.P. [Member]
Dec. 31, 2012
Predecessor [Member]
CyrusOne L.P. [Member]
Dec. 31, 2011
Predecessor [Member]
CyrusOne L.P. [Member]
Jan. 23, 2013
Predecessor [Member]
CyrusOne L.P. [Member]
Dec. 31, 2012
Predecessor [Member]
CyrusOne L.P. [Member]
Dec. 31, 2011
Predecessor [Member]
CyrusOne L.P. [Member]
Jan. 23, 2013
Predecessor [Member]
CyrusOne L.P. [Member]
LP Co-Issuer [Member]
Dec. 31, 2012
Predecessor [Member]
CyrusOne L.P. [Member]
LP Co-Issuer [Member]
Dec. 31, 2011
Predecessor [Member]
CyrusOne L.P. [Member]
LP Co-Issuer [Member]
Jan. 23, 2013
Predecessor [Member]
CyrusOne L.P. [Member]
Finance Co-Issuer [Member]
Dec. 31, 2012
Predecessor [Member]
CyrusOne L.P. [Member]
Finance Co-Issuer [Member]
Dec. 31, 2011
Predecessor [Member]
CyrusOne L.P. [Member]
Finance Co-Issuer [Member]
Jan. 23, 2013
Predecessor [Member]
CyrusOne L.P. [Member]
Guarantors [Member]
Dec. 31, 2012
Predecessor [Member]
CyrusOne L.P. [Member]
Guarantors [Member]
Dec. 31, 2011
Predecessor [Member]
CyrusOne L.P. [Member]
Guarantors [Member]
Jan. 23, 2013
Predecessor [Member]
CyrusOne L.P. [Member]
Non-Guarantor [Member]
Dec. 31, 2012
Predecessor [Member]
CyrusOne L.P. [Member]
Non-Guarantor [Member]
Dec. 31, 2011
Predecessor [Member]
CyrusOne L.P. [Member]
Non-Guarantor [Member]
Jan. 23, 2013
Predecessor [Member]
CyrusOne L.P. [Member]
Eliminations [Member]
Dec. 31, 2012
Predecessor [Member]
CyrusOne L.P. [Member]
Eliminations [Member]
Dec. 31, 2011
Predecessor [Member]
CyrusOne L.P. [Member]
Eliminations [Member]
Jan. 25, 2013
IPO [Member]
Jan. 25, 2013
IPO [Member]
Parent Company [Member]
Jan. 25, 2013
IPO [Member]
CyrusOne L.P. [Member]
Parent Company [Member]
Nov. 20, 2012
6.375% Senior Notes Due 2022 [Member]
Dec. 31, 2013
6.375% Senior Notes Due 2022 [Member]
LP Co-Issuer and Finance Co-Issuer [Member]
Sep. 30, 2013
6.375% Senior Notes Due 2022 [Member]
CyrusOne L.P. [Member]
Dec. 31, 2013
6.375% Senior Notes Due 2022 [Member]
CyrusOne L.P. [Member]
LP Co-Issuer and Finance Co-Issuer [Member]
Sep. 30, 2013
6.375% Senior Notes Due 2022 [Member]
CyrusOne L.P. [Member]
Dec. 31, 2013
6.375% Senior Notes Due 2022 [Member]
Successor [Member]
Dec. 31, 2012
6.375% Senior Notes Due 2022 [Member]
Predecessor [Member]
Jan. 23, 2013
Predecessor [Member]
Jan. 23, 2013
Predecessor [Member]
Parent Company [Member]
Jan. 23, 2013
Predecessor [Member]
General Partner [Member]
Jan. 23, 2013
Predecessor [Member]
LP Co-Issuer [Member]
Jan. 23, 2013
Predecessor [Member]
Finance Co-Issuer [Member]
Jan. 23, 2013
Predecessor [Member]
Guarantors [Member]
Jan. 23, 2013
Predecessor [Member]
Non-Guarantor [Member]
Jan. 23, 2013
Predecessor [Member]
Eliminations [Member]
Condensed Financial Statements, Captions [Line Items]                                                                                                                                                                                                                    
Net proceeds from IPO after underwriting discounts and commissions $ 337,100,000                                                                                                                                                                               $ 337,100,000 $ 337,100,000 $ 337,100,000                              
Combined interest held on completion of transactions             33.90% 1.00%         33.90% 1.00%                                                                                                                                                                                        
Ownership percentage of senior notes                                                                                                                                                                                           100.00%   100.00%                    
Ownership percentage of non-guarantors/subsidiaries                 100.00% 100.00% 100.00% 100.00% 100.00%   100.00% 100.00% 100.00% 100.00%                                                                                                                                                                                
Condensed Consolidating Balance Sheets                                                                                                                                                                                                                    
Land                                       89,300,000     89,300,000 89,300,000 0 0 0 0 89,300,000 0 0 89,300,000 89,300,000 0 0 89,300,000 0 0   44,500,000       44,500,000       0     0     0     0     44,500,000     0     0     44,500,000     44,500,000     0     0     44,500,000     0     0                                      
Buildings and improvements                                       783,700,000     783,700,000 783,700,000 0 0 0 0 739,600,000 44,100,000 0 783,700,000 783,700,000 0 0 739,600,000 44,100,000 0   722,500,000       722,500,000       0     0     0     0     695,700,000     26,800,000     0     722,500,000     722,500,000     0     0     695,700,000     26,800,000     0                                      
Equipment                                       190,200,000     190,200,000 190,200,000 0 0 0 0 189,400,000 800,000 0 190,200,000 190,200,000 0 0 189,400,000 800,000 0   52,400,000       52,400,000       0     0     0     0     52,000,000     400,000     0     52,400,000     52,400,000     0     0     52,000,000     400,000     0                                      
Construction in progress                                       57,300,000     57,300,000 57,300,000 0 0 0 0 57,300,000 0 0 57,300,000 57,300,000 0 0 57,300,000 0 0   64,200,000       64,200,000       0     0     0     0     51,400,000     12,800,000     0     64,200,000     64,200,000     0     0     51,400,000     12,800,000     0                                      
Subtotal                                       1,120,500,000     1,120,500,000 1,120,500,000 0 0 0 0 1,075,600,000 44,900,000 0 1,120,500,000 1,120,500,000 0 0 1,075,600,000 44,900,000 0   883,600,000       883,600,000       0     0     0     0     843,600,000     40,000,000     0     883,600,000     883,600,000     0     0     843,600,000     40,000,000     0                                      
Accumulated depreciation                                       (236,700,000)     (236,700,000) (236,700,000) 0 0 0 0 (232,000,000) (4,700,000) 0 (236,700,000) (236,700,000) 0 0 (232,000,000) (4,700,000) 0   (176,700,000)       (176,700,000)       0     0     0     0     (174,800,000)     (1,900,000)     0     (176,700,000)     (176,700,000)     0     0     (174,800,000)     (1,900,000)     0                                      
Net investment in real estate                                       883,800,000     883,800,000 883,800,000 0 0 0 0 843,600,000 40,200,000 0 883,800,000 883,800,000 0 0 843,600,000 40,200,000 0   706,900,000       706,900,000       0     0     0     0     668,800,000     38,100,000     0     706,900,000     706,900,000     0     0     668,800,000     38,100,000     0                                      
Cash and cash equivalents                                       148,800,000     148,800,000 148,800,000 0 0 0 0 146,800,000 2,000,000 0 148,800,000 148,800,000 0 0 146,800,000 2,000,000 0 12,300,000 16,500,000       16,500,000 600,000     0 0   0 0   0 0   0 0   15,600,000 400,000   900,000 200,000   0 0 12,300,000 16,500,000 600,000 12,300,000 16,500,000 600,000 100,000 0 0 0 0 0 11,400,000 15,600,000 400,000 1,000,000 900,000 200,000 (200,000) 0 0                     12,300,000 0 0 100,000 0 11,200,000 1,000,000 0
Investment in subsidiary                                       0     0 0 777,600,000 7,800,000 795,000,000 0 2,100,000 0 (1,582,500,000)   0 795,000,000 0 2,100,000 0 (797,100,000)   0       0       0     0     497,200,000     0     400,000     0     (497,600,000)           0     497,200,000     0     400,000     0     (497,600,000)                                      
Rent and other receivables, net of allowance for doubtful accounts of $0.5 and $0.3 as of December 31, 2013 and December 31, 2012, respectively                                       41,200,000     41,200,000 41,200,000 0 0 0 0 40,300,000 900,000 0 41,200,000 41,200,000 0 0 40,300,000 900,000 0   33,200,000       33,200,000       0     0     0     0     32,600,000     600,000     0     33,200,000     33,200,000     0     0     32,600,000     600,000     0                                      
Restricted cash                                       0     0 0               0               6,300,000       6,300,000       0     0     0     0     6,300,000     0     0     6,300,000     6,300,000     0     0     6,300,000     0     0                                      
Intercompany receivable                                       0     0 0 0 0 508,100,000 508,200,000 200,000 0 (1,016,500,000)   0 508,100,000 508,200,000 200,000 0 (1,016,500,000)   0       0       0     0     508,200,000     508,200,000     0     0     (1,016,400,000)           0     508,200,000     508,200,000     0     0     (1,016,400,000)                                      
Goodwill     276,200,000   276,200,000                             276,200,000     276,200,000 276,200,000 0 0 0 0 276,200,000 0 0 276,200,000 276,200,000 0 0 276,200,000 0 0   276,200,000       276,200,000       0     0     0     0     276,200,000     0     0     276,200,000     276,200,000     0     0     276,200,000     0     0                                      
Intangible assets, net of accumulated amortization of $55.1 and $38.2 as of December 31, 2013, and December 31, 2012                                       85,900,000     85,900,000 85,900,000 0 0 0 0 85,900,000 0 0 85,900,000 85,900,000 0 0 85,900,000 0 0   102,600,000       102,600,000       0     0     0     0     102,600,000     0     0     102,600,000     102,600,000     0     0     102,600,000     0     0                                      
Due from affiliates                                       600,000     600,000 600,000 0 0 0 0 600,000 0 0 600,000 600,000 0 0 600,000 0 0   2,200,000       2,200,000       0     0     0     0     2,200,000     0     0     2,200,000     2,200,000     0     0     2,200,000     0     0                                      
Other assets                                       70,300,000     70,300,000 70,300,000 0 0 14,100,000 14,100,000 53,000,000 3,200,000 (14,100,000) 70,300,000 70,300,000 14,100,000 14,100,000 53,000,000 3,200,000 (14,100,000)   67,000,000       67,000,000       7,900,000     0     17,000,000     17,000,000     41,600,000     500,000     (17,000,000)     59,100,000     59,100,000     17,000,000     17,000,000     41,600,000     500,000     (17,000,000)                                      
Total assets                                       1,506,800,000     1,506,800,000 1,506,800,000 777,600,000 7,800,000 1,317,200,000 522,300,000 1,448,700,000 46,300,000 (2,613,100,000) 1,506,800,000 1,506,800,000 1,317,200,000 522,300,000 1,448,700,000 46,300,000 (1,827,700,000)   1,210,900,000       1,210,900,000       7,900,000     0     1,022,400,000     525,200,000     1,146,300,000     40,100,000     (1,531,000,000)     1,203,000,000     1,203,000,000     1,022,400,000     525,200,000     1,146,300,000     40,100,000     (1,531,000,000)                                      
Accounts payable and accrued expenses                                       66,800,000     66,800,000 66,800,000 0 0 7,800,000 4,200,000 58,600,000 400,000 (4,200,000) 66,800,000 66,800,000 7,800,000 4,200,000 58,600,000 400,000 (4,200,000)   37,100,000       37,100,000       800,000     0     4,400,000     4,400,000     31,700,000     200,000     (4,400,000)     36,300,000     36,300,000     4,400,000     4,400,000     31,700,000     200,000     (4,400,000)                                      
Deferred revenue     55,900,000   52,800,000                             55,900,000     55,900,000 55,900,000 0 0 0 0 55,100,000 800,000 0 55,900,000 55,900,000 0 0 55,100,000 800,000 0   52,800,000       52,800,000       0     0     0     0     52,300,000     500,000     0     52,800,000     52,800,000     0     0     52,300,000     500,000     0                                      
Intercompany and loan payable                                       0     0 0 0 0 0 0 508,100,000 200,000 (508,300,000)   0 0 0 508,100,000 200,000 (508,300,000)   0       0       0     0     0     0     508,000,000     200,000     (508,200,000)           0     0     0     508,000,000     200,000     (508,200,000)                                      
Due to affiliates                                       8,500,000     8,500,000 8,500,000 0 0 6,800,000 0 1,700,000 0 0 8,500,000 8,500,000 6,800,000 0 1,700,000 0 0   2,900,000       2,900,000       0     0     0     0     2,900,000     0     0     2,900,000     2,900,000     0     0     2,900,000     0     0                                      
Capital lease obligations                                       16,700,000     16,700,000 16,700,000 0 0 0 0 8,600,000 8,100,000 0 16,700,000 16,700,000 0 0 8,600,000 8,100,000 0   32,200,000       32,200,000       0     0     0     0     23,200,000     9,000,000     0     32,200,000     32,200,000     0     0     23,200,000     9,000,000     0                                      
Long-term debt                                       525,000,000     525,000,000 525,000,000 0 0 525,000,000 525,000,000 0 0 (525,000,000) 525,000,000 525,000,000 525,000,000 525,000,000 0 0 (525,000,000)   525,000,000       525,000,000       0     0     525,000,000     525,000,000     0     0     (525,000,000)     525,000,000     525,000,000     525,000,000     525,000,000     0     0     (525,000,000)         525,000,000 525,000,000   525,000,000   525,000,000 525,000,000                
Other financing arrangements     56,300,000   60,800,000                             56,300,000     56,300,000 56,300,000 0 0 0 0 21,600,000 34,700,000 0 56,300,000 56,300,000 0 0 21,600,000 34,700,000 0   60,800,000       60,800,000       0     0     0     0     31,000,000     29,800,000     0     60,800,000     60,800,000     0     0     31,000,000     29,800,000     0                                      
Total liabilities                                       729,200,000     729,200,000 729,200,000 0 0 539,600,000 529,200,000 653,700,000 44,200,000 (1,037,500,000) 729,200,000 729,200,000 539,600,000 529,200,000 653,700,000 44,200,000 (1,037,500,000)   710,800,000       710,800,000       800,000     0     529,400,000     529,400,000     649,100,000     39,700,000     (1,037,600,000)     710,000,000     710,000,000     529,400,000     529,400,000     649,100,000     39,700,000     (1,037,600,000)                                      
Total shareholders’ equity/Parent’s net investments                                       322,000,000     322,000,000 322,000,000                               500,100,000       500,100,000                                                                                                                            
Total equity                                       777,600,000     777,600,000 777,600,000 777,600,000 7,800,000 777,600,000 (6,900,000) 795,000,000 2,100,000 (1,575,600,000)   777,600,000 777,600,000 (6,900,000) 795,000,000 2,100,000 (790,200,000)   500,100,000       500,100,000 0 0   7,100,000     0     493,000,000     (4,200,000)     497,200,000     400,000     (493,400,000)           493,000,000     493,000,000     (4,200,000)     497,200,000     400,000     (493,400,000)                                      
Total liabilities and equity                                                               1,506,800,000                                                                         1,203,000,000                                                                          
Total liabilities and equity                                       1,506,800,000     1,506,800,000 1,506,800,000 777,600,000 7,800,000 1,317,200,000 522,300,000 1,448,700,000 46,300,000 (2,613,100,000)   1,506,800,000 1,317,200,000 522,300,000 1,448,700,000 46,300,000 (1,827,700,000)   1,210,900,000       1,210,900,000       7,900,000     0     1,022,400,000     525,200,000     1,146,300,000     40,100,000     (1,531,000,000)           1,203,000,000     1,022,400,000     525,200,000     1,146,300,000     40,100,000     (1,531,000,000)                                      
Condensed Consolidating Statements of Operations                                                                                                                                                                                                                    
Revenue                                     45,000,000 72,300,000 67,500,000 63,600,000 248,400,000 263,500,000 0 0 0 0 244,300,000 4,100,000 0 248,400,000 248,400,000 0 0 244,300,000 4,100,000 0 15,100,000 58,000,000 56,700,000 54,000,000 52,100,000 220,800,000 181,700,000   0 0 0 0 0 0 0 0 0 0 0 0 14,900,000 219,400,000 181,500,000 200,000 1,400,000 200,000 0 0 0 15,100,000 220,800,000 181,700,000 15,100,000 220,800,000 181,700,000 0 0 0 0 0 0 14,900,000 219,400,000 181,500,000 200,000 1,400,000 200,000 0 0 0                                    
Costs and expenses:                                                                                                                                                                                                                    
Property operating expenses                                             88,400,000   0 0 0 0 85,900,000 2,500,000 0 88,400,000 88,400,000 0 0 85,900,000 2,500,000 0 4,800,000         76,000,000 58,200,000   0 0 0 0 0 0 0 0 0 0 0 0 4,800,000 74,100,000 57,900,000 0 1,900,000 300,000 0 0 0 4,800,000 76,000,000 58,200,000 4,800,000 76,000,000 58,200,000 0 0 0 0 0 0 4,800,000 74,100,000 57,900,000 0 1,900,000 300,000 0 0 0                                    
Sales and marketing                                             9,900,000   0 0 0 0 9,700,000 200,000 0 9,900,000 9,900,000 0 0 9,700,000 200,000 0 700,000         9,700,000 9,100,000   0 0 0 0 0 0 0 0 0 0 0 0 700,000 9,500,000 9,100,000 0 200,000 0 0 0 0 700,000 9,700,000 9,100,000 700,000 9,700,000 9,100,000 0 0 0 0 0 0 700,000 9,500,000 9,100,000 0 200,000 0 0 0 0                                    
General and administrative                                             26,500,000   0 0 0 0 26,300,000 200,000 0 26,500,000 26,500,000 0 0 26,300,000 200,000 0 1,500,000         20,700,000 12,500,000   0 0 0 0 0 0 0 0 0 0 0 0 1,400,000 20,600,000 12,400,000 100,000 100,000 100,000 0 0 0 1,500,000 20,700,000 12,500,000 1,500,000 20,700,000 12,500,000 0 0 0 0 0 0 1,400,000 20,600,000 12,400,000 100,000 100,000 100,000 0 0 0                                    
Transaction-related compensation                                             0                 0             20,000,000         0 0   0     0     0     0     20,000,000     0     0     20,000,000 0 0 20,000,000     0     0     20,000,000     0     0                                        
Depreciation and amortization                                             89,900,000   0 0 0 0 87,100,000 2,800,000 0 89,900,000 89,900,000 0 0 87,100,000 2,800,000 0 5,300,000         73,400,000 55,500,000   0 0 0 0 0 0 0 0 0 0 0 0 5,200,000 71,900,000 55,100,000 100,000 1,500,000 400,000 0 0 0 5,300,000 73,400,000 55,500,000 5,300,000 73,400,000 55,500,000 0 0 0 0 0 0 5,200,000 71,900,000 55,100,000 100,000 1,500,000 400,000 0 0 0                                    
Transaction Costs                                             1,300,000   0 0 0 0 1,300,000 0 0 1,300,000 700,000 0 0 700,000 0 0 100,000         5,700,000 2,600,000   0 0 0 0 0 0 0 5,700,000 0 0 0 0 100,000 0 2,600,000 0 0 0 0   0 100,000 5,700,000 2,600,000 100,000 5,700,000 2,600,000 0 5,700,000 0 0 0 0 100,000 0 2,600,000 0 0 0 0 0 0                                    
Management fees charged by CBI                                             0                 0             0         2,500,000 2,300,000     0 0   0 0   0 0   0 0   2,500,000 2,300,000   0 0     0 0 2,500,000 2,300,000   2,500,000 2,300,000   0 0   0 0   2,500,000 2,300,000   0 0   0 0                                    
Loss on sale of receivables to an affiliate                                             0                 0             0         3,200,000 3,500,000     0 0   0 0   0 0   0 0   3,200,000 3,500,000   0 0   0 0 0 3,200,000 3,500,000   3,200,000 3,500,000   0 0   0 0   3,200,000 3,500,000   0 0   0 0                                    
Asset impairments                                             2,800,000   0 0 0 0 2,800,000 0 0 2,800,000 2,800,000 0 0 2,800,000 0 0 0         13,300,000 0     0     0     0     0     13,300,000     0     0   0 13,300,000 0   13,300,000     0     0     13,300,000     0     0                                      
Loss on extinguishment of debt                                             1,300,000   0 0 0 0 1,300,000 0 0 1,300,000 1,300,000 0 0 1,300,000 0 0 0         0 1,400,000       0     0     0     0     1,400,000     0     0 0 0 1,400,000     1,400,000     0     0     1,400,000     0     0                                    
Restructuring Charges         0 0                                 700,000   0 0 0 0 700,000 0 0 700,000 1,300,000 0 0 1,300,000 0 0 0         0 0                                               0 0                                                                        
Total costs and expenses                                             219,500,000   0 0 0 0 213,800,000 5,700,000 0 219,500,000 219,500,000 0 0 213,800,000 5,700,000 0 32,400,000         204,500,000 143,700,000   0 0 0 0 0 0 0 5,700,000 0 0 0 0 32,200,000 195,100,000 142,900,000 200,000 3,700,000 800,000 0 0 0 32,400,000 204,500,000 143,700,000 32,400,000 204,500,000 143,700,000 0 5,700,000 0 0 0 0 32,200,000 195,100,000 142,900,000 200,000 3,700,000 800,000 0 0 0                                    
Operating income (loss)                                     5,800,000 9,000,000 8,500,000 5,600,000 28,900,000 11,600,000 0 0 0 0 30,500,000 (1,600,000) 0 28,900,000 28,900,000 0 0 30,500,000 (1,600,000) 0 (17,300,000) 3,200,000 7,700,000 (4,800,000) 10,200,000 16,300,000 38,000,000   0 0 0 0 0 0 0 (5,700,000) 0 0 0 0 (17,300,000) 24,300,000 38,600,000 0 (2,300,000) (600,000) 0 0 0 (17,300,000) 16,300,000 38,000,000 (17,300,000) 16,300,000 38,000,000 0 (5,700,000) 0 0 0 0 (17,300,000) 24,300,000 38,600,000 0 (2,300,000) (600,000) 0 0 0                                    
Interest expense                                             41,200,000   0 0 36,500,000 36,500,000 1,800,000 2,900,000 (36,500,000) 41,200,000 41,200,000 36,500,000 36,500,000 1,800,000 2,900,000 (36,500,000) 2,500,000         41,800,000 32,900,000   0 0 0 0 0 0 2,300,000 4,200,000 0 2,300,000 4,200,000 0 100,000 35,000,000 32,300,000 100,000 2,600,000 600,000 (2,300,000) (4,200,000) 0 2,500,000 41,800,000 32,900,000 2,500,000 41,800,000 32,900,000 2,300,000 4,200,000 0 2,300,000 4,200,000 0 100,000 35,000,000 32,300,000 100,000 2,600,000 600,000 (2,300,000) (4,200,000) 0                                    
Other income                                             (100,000)   0 0 0 0 (100,000) 0 0 (100,000) (100,000) 0 0 (100,000) 0 0 0         0 0                                             0 0 0                                                                        
Net (loss) income before income taxes                                             (13,500,000)   0 0 (36,500,000) (36,500,000) 27,500,000 (4,500,000) 36,500,000 (13,500,000) (13,500,000) (36,500,000) (36,500,000) 27,500,000 (4,500,000) 36,500,000 (19,800,000)         (25,500,000) 3,700,000   0 0 0 0 0 0 (2,300,000) (9,900,000) 0 (2,300,000) (4,200,000) 0 (17,400,000) (10,700,000) 4,900,000 (100,000) (4,900,000) (1,200,000) 2,300,000 4,200,000 0 (19,800,000) (25,500,000) 3,700,000 (19,800,000) (25,500,000) 3,700,000 (2,300,000) (9,900,000) 0 (2,300,000) (4,200,000) 0 (17,400,000) (10,700,000) 4,900,000 (100,000) (4,900,000) (1,200,000) 2,300,000 4,200,000 0                                    
Income tax (expense) benefit   (400,000) (1,900,000)   5,100,000 (2,200,000)                                 (1,900,000)   0 0 0 0 (1,900,000) 0 0 (1,900,000) (1,900,000) 0 0 (1,900,000) 0 0 (400,000)         5,100,000 (2,200,000)   0 0 0 0 0 0 0 0 0 0 0 0 (400,000) 5,100,000 (2,200,000) 0 0 0 0 0 0 (400,000) 5,100,000 (2,200,000) (400,000) 5,100,000 (2,200,000) 0 0 0 0 0 0 (400,000) 5,100,000 (2,200,000) 0 0 0 0 0 0                                    
Equity earnings (loss) related to investment in subsidiaries                                             0   (15,600,000) (200,000) 20,900,000 0 (4,500,000) 0 (600,000)   0 20,900,000 0 (4,500,000) 0 (16,400,000) 0         0 0   0 0 0 0 0 0 (17,900,000) (10,400,000) 0 0 0 0 (100,000) (4,900,000) (1,200,000) 0 0 0 18,000,000 15,300,000 1,200,000       0 0 0 (17,900,000) (10,400,000) 0 0 0 0 (100,000) (4,900,000) (1,200,000) 0 0 0 18,000,000 15,300,000 1,200,000                                    
Income (loss) from continuing operations                                             (15,400,000)   (15,600,000) (200,000) (15,600,000) (36,500,000) 21,100,000 (4,500,000) 35,900,000   (15,400,000) (15,600,000) (36,500,000) 21,100,000 (4,500,000) 20,100,000 (20,200,000)         (20,400,000) 1,500,000   0 0 0 0 0 0 (20,200,000) (20,300,000) 0 (2,300,000) (4,200,000) 0 (17,900,000) (10,500,000) 1,500,000 (100,000) (4,900,000) (1,200,000) 20,300,000 19,500,000 1,200,000       (20,200,000) (20,400,000) 1,500,000 (20,200,000) (20,300,000) 0 (2,300,000) (4,200,000) 0 (17,900,000) (10,500,000) 1,500,000 (100,000) (4,900,000) (1,200,000) 20,300,000 19,500,000 1,200,000                                    
(Loss) gain on sale of real estate improvements                                             (200,000)   0 0 0 0 (200,000) 0 0 (200,000) (200,000) 0 0 (200,000) 0 0 0         100,000 0     0     0     0     0     100,000     0     0   0 100,000 0   100,000     0     0     100,000     0     0                                      
Net (loss) income         0 0                         (2,800,000) (3,600,000) (2,200,000) (6,800,000) (15,600,000) (35,600,000) (15,600,000) (200,000) (15,600,000) (36,500,000) 20,900,000 (4,500,000) 35,900,000 (15,600,000) (15,600,000) (15,600,000) (36,500,000) 20,900,000 (4,500,000) 20,100,000 (20,200,000) (6,900,000) (2,800,000) (9,900,000) (700,000) (20,300,000) 1,500,000     0 0   0 0   (20,300,000) 0   (4,200,000) 0   (10,400,000) 1,500,000   (4,900,000) (1,200,000)   19,500,000 1,200,000 (20,200,000) (20,300,000) 1,500,000 (20,200,000) (20,300,000) 1,500,000 (20,200,000) (20,300,000) 0 (2,300,000) (4,200,000) 0 (17,900,000) (10,400,000) 1,500,000 (100,000) (4,900,000) (1,200,000) 20,300,000 19,500,000 1,200,000                     (20,200,000) 0 0 (20,200,000) (2,300,000) (17,900,000) (100,000) 20,300,000
Noncontrolling interest in net loss     0                                       10,300,000   10,300,000 0 0 0 0 0 0                                                                                                                                                      
Net loss attributed to common shareholders                                     (900,000) (1,300,000) (800,000) (2,300,000) (5,300,000) (5,300,000) (5,300,000) (200,000) (15,600,000) (36,500,000) 20,900,000 (4,500,000) 35,900,000   (15,600,000) (15,600,000) (36,500,000) 20,900,000 (4,500,000) 20,100,000 (20,200,000)         (20,300,000) 1,500,000   0 0 0 0 0 0 (20,200,000) (20,300,000) 0 (2,300,000) (4,200,000) 0 (17,900,000) (10,400,000) 1,500,000 (100,000) (4,900,000) (1,200,000) 20,300,000 19,500,000 1,200,000       (20,200,000) (20,300,000) 1,500,000 (20,200,000) (20,300,000) 0 (2,300,000) (4,200,000) 0 (17,900,000) (10,400,000) 1,500,000 (100,000) (4,900,000) (1,200,000) 20,300,000 19,500,000 1,200,000                                    
Condensed Consolidating Statements of Cash Flows                                                                                                                                                                                                                    
Net (loss) income         0 0                         (2,800,000) (3,600,000) (2,200,000) (6,800,000) (15,600,000) (35,600,000) (15,600,000) (200,000) (15,600,000) (36,500,000) 20,900,000 (4,500,000) 35,900,000 (15,600,000) (15,600,000) (15,600,000) (36,500,000) 20,900,000 (4,500,000) 20,100,000 (20,200,000) (6,900,000) (2,800,000) (9,900,000) (700,000) (20,300,000) 1,500,000     0 0   0 0   (20,300,000) 0   (4,200,000) 0   (10,400,000) 1,500,000   (4,900,000) (1,200,000)   19,500,000 1,200,000 (20,200,000) (20,300,000) 1,500,000 (20,200,000) (20,300,000) 1,500,000 (20,200,000) (20,300,000) 0 (2,300,000) (4,200,000) 0 (17,900,000) (10,400,000) 1,500,000 (100,000) (4,900,000) (1,200,000) 20,300,000 19,500,000 1,200,000                     (20,200,000) 0 0 (20,200,000) (2,300,000) (17,900,000) (100,000) 20,300,000
Equity earnings (loss) related to investment in subsidiaries                                             0   15,600,000 200,000 (20,900,000) 0 4,500,000 0 600,000   0 (20,900,000) 0 4,500,000 0 16,400,000           0 0     0 0   0 0   10,400,000 0   0 0   4,900,000 1,200,000   0 0   (15,300,000) (1,200,000)       0 0 0 17,900,000 10,400,000 0 0 0 0 100,000 4,900,000 1,200,000 0 0 0 (18,000,000) (15,300,000) (1,200,000)                     0 0 0 17,900,000 0 100,000 0 (18,000,000)
Adjustment to reconcile net (loss) income to net cash provided by operating activities:                                             105,000,000   (7,100,000) 0 (9,400,000) 4,600,000 82,000,000 2,800,000 32,100,000   105,000,000 (9,400,000) 4,600,000 82,000,000 2,800,000 25,000,000           85,600,000 62,000,000     0 0   0 0   200,000 0   200,000 0   83,900,000 61,600,000   1,500,000 400,000   (200,000) 0       5,900,000 85,600,000 62,000,000 200,000 200,000 0 200,000 200,000 0 5,600,000 83,900,000 61,600,000 100,000 1,500,000 400,000 (200,000) (200,000) 0                     5,900,000 0 0 200,000 200,000 5,600,000 100,000 (200,000)
Increase in receivables and other assets                                             (15,700,000)   9,400,000 0 0 0 (9,900,000) (3,000,000) (12,200,000) (15,700,000) (15,700,000) 0 0 (9,900,000) (3,000,000) (2,800,000) (9,600,000)         (24,000,000) (3,300,000)     (7,900,000) 0   0 0   0 0   0 0   (15,500,000) (2,900,000)   (600,000) (400,000)   0 0 (9,600,000) (16,100,000) (3,300,000) (9,600,000) (16,100,000) (3,300,000) 0 0 0 0 0 0 (9,600,000) (15,500,000) (2,900,000) 0 (600,000) (400,000) 0 0 0                     (9,600,000) 200,000 0 0 0 (9,800,000) 0 0
(Decrease) Increase in accounts payable and accrued expenses                                             (14,600,000)   (2,300,000) 0 4,800,000 (2,300,000) 200,000 300,000 (15,300,000) (14,600,000) (14,600,000) 4,800,000 (2,300,000) 200,000 300,000 (17,600,000) 20,500,000         (600,000) 3,500,000     800,000 0   0 0   4,400,000 0   4,400,000 0   (5,500,000) 3,200,000   (300,000) 300,000   (4,400,000) 0 20,500,000 (1,400,000) 3,500,000 20,500,000 (1,400,000) 3,500,000 2,100,000 4,400,000 0 2,100,000 4,400,000 0 18,600,000 (5,500,000) 3,200,000 0 (300,000) 300,000 (2,300,000) (4,400,000) 0                     20,500,000 (200,000) 0 2,100,000 2,100,000 18,600,000 0 (2,100,000)
Increase (decrease) in payables to related parties                                             18,400,000   0 0 6,800,000 0 18,400,000 0 (6,800,000)   18,400,000 6,800,000 0 18,400,000 0 (6,800,000)           3,800,000 2,300,000     0 0   0 0   0 0   0 0   3,300,000 2,300,000   500,000 0   0 0       1,500,000 3,800,000 2,300,000 0 0 0 0 0 0 1,500,000 3,300,000 2,300,000 0 500,000 0 0 0 0                     1,500,000 0 0 0 0 1,500,000 0 0
Other changes in assets and liabilities                                             (100,000)   0 0 0 0 (300,000) 200,000 0   (100,000) 0 0 (300,000) 200,000 0                                                                 3,900,000     0     0     3,800,000     100,000     0                         3,900,000 0 0 0 0 3,800,000 100,000 0
Net cash provided by (used in) operating activities                                             77,400,000   0 0 (34,300,000) (34,200,000) 115,800,000 (4,200,000) 34,300,000 77,400,000 77,400,000 (34,300,000) (34,200,000) 115,800,000 (4,200,000) 34,300,000 2,000,000         44,500,000 66,000,000     (7,100,000) 0   0 0   (5,300,000) 0   400,000 0   60,700,000 66,900,000   (3,800,000) (900,000)   (400,000) 0 2,000,000 51,600,000 66,000,000 2,000,000 51,600,000 66,000,000 0 (5,300,000) 0 0 400,000 0 2,100,000 60,700,000 66,900,000 100,000 (3,800,000) (900,000) (200,000) (400,000) 0                     2,000,000 0 0 0 0 1,900,000 100,000 0
Cash flows from investing activities:                                                                                                                                                                                                                    
Capital expenditures – acquisitions of real estate                                             (48,000,000)   0 0 0 0 (48,000,000) 0 0 (48,000,000) (48,000,000) 0 0 (48,000,000) 0 0 0         (25,400,000) (22,400,000)     0 0   0 0   0 0   0 0   (25,100,000) (22,400,000)   (300,000) 0   0 0 0 (25,400,000) (22,400,000)   (25,400,000) (22,400,000)   0 0   0 0   (25,100,000) (22,400,000)   (300,000) 0   0 0                                    
Capital expenditures – other                                             (172,900,000)   0 0 0 0 (172,900,000) 0 0 (172,900,000) (172,900,000) 0 0 (172,900,000) 0 0 (7,700,000)         (202,900,000) (95,100,000)     0     0     0     0     (202,900,000)     0     0   (7,700,000) (202,900,000) (95,100,000) (7,700,000) (202,900,000)   0 0   0 0   (7,700,000) (202,900,000)   0 0   0 0                       (7,700,000) 0 0 0 0 (7,700,000) 0 0
Release of restricted cash                                             4,400,000   0 0 0 0 4,400,000 0 0 4,400,000 4,400,000 0 0 4,400,000 0 0 1,900,000         4,800,000        0     0     0     0     4,800,000     0     0   1,900,000 4,800,000 0 1,900,000 4,800,000   0 0   0 0   1,900,000 4,800,000   0 0   0 0                       1,900,000 0 0 0 0 1,900,000 0 0
Proceeds from the sale of assets                                             0                 0             0         200,000 0     0     0     0     0     200,000     0     0   0 200,000 0   200,000     0     0     200,000     0     0                                      
Increase in restricted cash                                             0                 0             0         (11,100,000) 0     0     0     0     0     (11,100,000)     0     0   0 (11,100,000) 0   (11,100,000)     0     0     (11,100,000)     0     0                                      
Investment in subsidiaries                                             0   (337,100,000) 0 (337,100,000) 0 0 0 674,200,000   0 (337,100,000) 0 0 0 337,100,000                                                                                                                                        
Intercompany advances, net                                                                                       0 11,600,000     0 0   0 0   (508,200,000) 0   (508,200,000) 0   508,100,000 11,600,000   100,000 0   508,200,000 0       0 0 11,600,000 100,000 (508,200,000) 0 0 (508,200,000) 0 (100,000) 508,100,000 11,600,000 0 100,000 0 0 508,200,000 0                                    
Other                                             (200,000)   0 0 0 0 (200,000) 0 0 (200,000) (200,000) 0 0 (200,000) 0 0 0         100,000 100,000     0 0   0 0   0 0   0 0   100,000 100,000   0 0   0 0 0 100,000 100,000   100,000 100,000   0 0   0 0   100,000 100,000   0 0   0 0                                    
Return of investment                                             0   31,000,000 0 66,500,000 35,500,000 0 0 (133,000,000)   0 66,500,000 35,500,000 0 0 (102,000,000)                                                                                                                                        
Advances to affiliates                                             0   0 0 0 0 0 0 0   0 0 0 0 0 0           (18,300,000) (95,100,000)     0 0   0 0   0 0   0 0   (18,300,000) (95,100,000)   0 0   0 0         (18,300,000) (95,100,000)   0 0   0 0   (18,300,000) (95,100,000)   0 0   0 0                     0 0 0 100,000 0 (100,000) 0 0
Net cash used in investing activities                                             (216,700,000)   (306,100,000) 0 (270,600,000) 35,500,000 (216,700,000) 0 541,200,000 (216,700,000) (216,700,000) (270,600,000) 35,500,000 (216,700,000) 0 235,100,000 (5,800,000)         (252,600,000) (105,800,000)     0 0   0 0   (508,200,000) 0   (508,200,000) 0   255,800,000 (105,800,000)   (200,000) 0   508,200,000 0 (5,800,000) (252,600,000) (105,800,000) (5,800,000) (252,600,000) (105,800,000) 100,000 (508,200,000) 0 0 (508,200,000) 0 (5,900,000) 255,800,000 (105,800,000) 0 (200,000) 0 0 508,200,000 0                     (5,800,000) 0 0 100,000 0 (5,900,000) 0 0
Cash flows from financing activities:                                                                                                                                                                                                                    
Issuance of common stock/partnership units       1,000                                     360,500,000   360,500,000 0 337,100,000 0 0 0 (337,100,000) 333,900,000 333,900,000 337,100,000 0 (3,200,000) 0 0 0         0 0                                             0 0 0                                                                        
IPO costs                                             (26,600,000)   (23,400,000) 0 0 0 (3,200,000) 0 0   (31,000,000) (31,000,000) 0 (31,000,000) 0 31,000,000 0         0 0                                                                                                                          
Dividends paid                                             (31,000,000)   (31,000,000) 0 (31,000,000) 0 (31,000,000) 0 62,000,000 (31,000,000) (5,300,000) 0 0 (4,400,000) (900,000) 0 0         0 0                                             0 0 0                                                                        
Payments on capital lease obligations                                             (5,300,000)   0 0 0 0 (4,400,000) (900,000) 0 (5,300,000) (9,600,000) 0 0 (9,600,000) 0 0 (600,000)         (9,000,000) (7,000,000)     0 0   0 0   0 0   0 0   (8,400,000) (7,000,000)   (600,000) 0   0 0 (600,000) (9,000,000) (7,000,000) (600,000) (9,000,000) (7,000,000) 0 0 0 0 0 0 (600,000) (8,400,000) (7,000,000) 0 (600,000) 0 0 0 0                     (600,000) 0 0 0 0 (600,000) 0 0
Debt issuance costs                                             (1,300,000)   0 0 (1,300,000) (1,300,000) 0 0 1,300,000 (1,300,000) (1,300,000) (1,300,000) (1,300,000) 0 0 1,300,000 0         (17,200,000) 0     0     0     (17,200,000)     (17,200,000)     0     0     17,200,000   0 (17,200,000) 0   (17,200,000)     (17,200,000)     (17,200,000)     0     0     17,200,000                                      
Payments on financing obligations                                             (700,000)   0 0 0 0 (500,000) (200,000) 0 (700,000) (700,000) 0 0 (500,000) (200,000) 0 0         0 (16,200,000)       0     0     0     0     (16,200,000)     0     0 0 0 (16,200,000)     (16,200,000)     0     0     (16,200,000)     0     0                                    
Payments to buyout capital leases                                             (9,600,000)   0 0 0 0 (9,600,000) 0 0   (10,200,000) 0 0 (10,200,000) 0 0                                                                                                                                        
Payment to buyout other financing arrangements                                             (10,200,000)   0 0 0 0 (10,200,000) 0 0 (10,200,000)             0         0 0                                             0 0 0                                                                        
Borrowings from affiliates, net                                             0                 0             0         119,800,000 66,600,000     0 0   0 0   0 0   0 0   119,800,000 66,600,000   0 0   0 0 0 119,800,000 66,600,000   119,800,000 66,600,000   0 0   0 0   119,800,000 66,600,000   0 0   0 0                                    
Repayment of related party note                                             0                 0             0         (400,000,000) 0     0     0     0     0     (400,000,000)     0     0   0 (400,000,000) 0   (400,000,000)     0     0     (400,000,000)     0     0                                      
Proceeds from issuance of debt                                             0                 0             0         525,000,000 0     0     0     525,000,000     525,000,000     0     0     (525,000,000)   0 525,000,000 0   525,000,000     525,000,000     525,000,000     0     0     (525,000,000)                                      
Other                                             0                 0 0 0 0 295,400,000 6,300,000 (301,700,000) 0         0 (100,000)       0     0     0     0     (100,000)     0     0 0 0 (100,000)     (100,000)     0     0     (100,000)     0     0                                    
Contributions from/(distributions to) parent, net                                             0   0 0 0 0 295,400,000 6,300,000 (301,700,000) 0             200,000         5,400,000 (7,800,000)     7,100,000 0   0 0   5,700,000 0   0 0   (12,700,000) (8,900,000)   5,300,000 1,100,000   0 0 200,000 (1,700,000) (7,800,000) 200,000 (1,700,000) (7,800,000) 0 5,700,000 0 0 0 0 200,000 (12,700,000) (8,900,000) 0 5,300,000 1,100,000 0 0 0                     200,000 0 0 0 0 200,000 0 0
Net cash provided by (used in) by financing activities                                             275,800,000   306,100,000 0 304,800,000 (1,300,000) 236,500,000 5,200,000 (575,500,000) 275,800,000 275,800,000 304,800,000 (1,300,000) 236,500,000 5,200,000 (269,400,000) (400,000)         224,000,000 35,500,000     7,100,000 0   0 0   513,500,000 0   507,800,000 0   (301,300,000) 34,400,000   4,700,000 1,100,000   (507,800,000) 0 (400,000) 216,900,000 35,500,000 (400,000) 216,900,000 35,500,000 0 513,500,000 0 0 507,800,000 0 (400,000) (301,300,000) 34,400,000 0 4,700,000 1,100,000 0 (507,800,000) 0                     (400,000) 0 0 0 0 (400,000) 0 0
Net increase (decrease) in cash and cash equivalents                                             136,500,000   0 0 (100,000) 0 135,600,000 1,000,000 0 136,500,000 136,500,000 (100,000) 0 135,600,000 1,000,000 0 (4,200,000)         15,900,000 (4,300,000)     0 0   0 0   0 0   0 0   15,200,000 (4,500,000)   700,000 200,000   0 0 (4,200,000) 15,900,000 (4,300,000) (4,200,000) 15,900,000 (4,300,000) 100,000 0 0 0 0 0 (4,200,000) 15,200,000 (4,500,000) 100,000 700,000 200,000 (200,000) 0 0                     (4,200,000) 0 0 100,000 0 (4,400,000) 100,000 0
Cash and cash equivalents at beginning of period                                     12,300,000       12,300,000   0 0 100,000 0 11,200,000 1,000,000 0 12,300,000 12,300,000 100,000 0 11,200,000 1,000,000 0 16,500,000       600,000 600,000 4,900,000   0 0 0 0 0 0 0 0 0 0 0 0 15,600,000 400,000 4,900,000 900,000 200,000 0 0 0 0 16,500,000 600,000 4,900,000 16,500,000 600,000 4,900,000 0 0 0 0 0 0 15,600,000 400,000 4,900,000 900,000 200,000 0 0 0 0                     16,500,000 0 0 0 0 15,600,000 900,000 0
Cash and cash equivalents at end of period                                       $ 148,800,000     $ 148,800,000 $ 148,800,000 $ 0 $ 0 $ 0 $ 0 $ 146,800,000 $ 2,000,000 $ 0 $ 148,800,000 $ 148,800,000 $ 0 $ 0 $ 146,800,000 $ 2,000,000 $ 0 $ 12,300,000 $ 16,500,000       $ 16,500,000 $ 600,000     $ 0 $ 0   $ 0 $ 0   $ 0 $ 0   $ 0 $ 0   $ 15,600,000 $ 400,000   $ 900,000 $ 200,000   $ 0 $ 0 $ 12,300,000 $ 16,500,000 $ 600,000 $ 12,300,000 $ 16,500,000 $ 600,000 $ 100,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 11,400,000 $ 15,600,000 $ 400,000 $ 1,000,000 $ 900,000 $ 200,000 $ (200,000) $ 0 $ 0                     $ 12,300,000 $ 0 $ 0 $ 100,000 $ 0 $ 11,200,000 $ 1,000,000 $ 0