XML 72 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Combinations, Dispositions and Related Transactions - Schedule of Consolidated Balance Sheets (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Current assets $ 11.2 $ 17.2
Other noncurrent assets 40.8 211.4
LIABILITIES    
Total current liabilities 47.3 46.1
Total noncurrent liabilities 52.9 94.2
Waste Management    
ASSETS    
Current assets 11.2 17.2
Restricted cash 27.2 21.6
Property and equipment, net 6.0 138.5
Other noncurrent assets 7.6 8.4
Total noncurrent assets 40.8 211.4
Total assets 52.0 228.6
LIABILITIES    
Current portion of long-term debt 3.0 3.3
Other current liabilities 8.2 11.4
Total current liabilities 47.3 46.1
Long-term debt 65.0 67.9
Accrued noncurrent closure and post closure costs 31.7 29.4
Total noncurrent liabilities 52.9 94.2
Total liabilities 100.2 140.3
Deferred income taxes (43.8) (3.1)
Waste Management | Capitalized Operating Permits    
ASSETS    
Waste disposal site operating permits, net   42.9
Waste Management | Contran | Trade Accounts Payables    
LIABILITIES    
Payable to affiliates $ 36.1 $ 31.4