XML 75 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Risk management and financial instruments (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]      
(Loss)/gain on derivative financial instruments [1] $ (27.7) $ 24.9 $ (13.9)
Long-term debt, percentage bearing variable interest 156.3 319.8  
Effect of increase of 100 bps in short-term interest rate on interest expense 1.5 3.2  
Effect of decrease of 100 bps in short-term interest rate on interest expense 1.5 3.2  
Interest Rate Swap      
Derivative [Line Items]      
Outstanding principal $ 2,735.8 2,764.9  
Derivative, average fixed interest rate (as percent) 2.49%    
Derivative asset (liability) $ (17.7) $ 9.9  
[1] Includes transactions with related parties. Refer to Note 14 - "Related party transactions".