XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Maturities of Operating and Financing Lease Liabilities (Details)
$ in Millions
Mar. 31, 2019
USD ($)
Operating Lease Liabilities, Payments Due [Abstract]  
2019 $ 0.0
2020 0.0
2021 1.0
2022 0.0
2023 1.0
Remainder 6.0
Total lease payments 8.0
Less: Interest (3.0)
Present value of lease liabilities 5.0
Operating lease, payments due, related to options to extend 2.0
Finance Lease Liabilities, Payments, Due [Abstract]  
2019 3.0
2020 4.0
2021 4.0
2022 4.0
2023 4.0
Remainder 37.0
Total lease payments 56.0
Less: Interest (30.0)
Present value of lease liabilities 26.0
Finance lease, liability, payments due, principal amount 26.0
Finance lease, liability, payments due, executory costs 9.0
Current finance lease liabilities 1.0
Operating And Finance Lease, Liabilities, Payments Due [Abstract]  
2019 3.0
2020 4.0
2021 5.0
2022 4.0
2023 5.0
Remainder 43.0
Total lease payments 64.0
Less: Interest (33.0)
Present value of lease liabilities $ 31.0