XML 54 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Master Lease Financing Obligation (Details) - Master Lease Agreement - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Capital Leased Assets    
Discount rate (as a percent) 9.70%  
Total payments under Master Lease $ 112.4 $ 111.4
Interest expense for the Master Lease $ 97.7 $ 98.7