XML 48 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Maturities of lease liabilities [Line Items]      
Capital Leases, Future Minimum Payments Due, Next Twelve Months $ 10.7 $ 10.7  
Capital Leases, Future Minimum Payments Due in Two Years 0.0 0.0  
Capital Leases, Future Minimum Payments Due in Three Years 0.0 0.0  
Capital Leases, Future Minimum Payments Due in Four Years 0.0 0.0  
Capital Leases, Future Minimum Payments Due in Five Years 0.0 0.0  
Finance Lease, Liability, Payments, Due after Year Five 0.0 0.0  
Capital Leases, Future Minimum Payments Due 10.7 10.7  
Lessee, Operating Lease, Discount Rate (88.2) (88.2)  
Capital Leases, Future Minimum Payments, Interest Included in Payments (0.1) (0.1)  
Lessee, leases, Liability 465.1 465.1  
Lessee, leases, discount rate 88.3 88.3  
Sublease Income 17.8 35.8  
Operating Leases      
Total discounted lease liabilities 454.5 454.5 $ 0.0
Finance Leases      
Total discounted lease liabilities 10.6 10.6 11.3
Total      
Total discounted lease liabilities 465.1 465.1 $ 11.3
Recourse Operating Leases [Member]      
Maturities of lease liabilities [Line Items]      
Operating Leases, Future Minimum Payments Due, Next Twelve Months 26.8 26.8  
LesseeLeasesFutureMinimumPaymentsDueNextTwelveMonths 37.5 37.5  
Operating Leases, Future Minimum Payments, Due in Two Years 67.8 67.8  
LesseeLeasesFutureMinimumPaymentsDueInTwoYears 67.8 67.8  
Operating Leases, Future Minimum Payments, Due in Three Years 66.2 66.2  
LesseeLeasesFutureMinimumPaymentsDueInThreeYears 66.2 66.2  
Operating Leases, Future Minimum Payments, Due in Four Years 57.5 57.5  
LesseeLeasesFutureMinimumPaymentsDueInFourYears 57.5 57.5  
Operating Leases, Future Minimum Payments, Due in Five Years 54.7 54.7  
LesseeLeasesFutureMinimumPaymentsDueInFiveYears 54.7 54.7  
Operating Leases, Future Minimum Payments, Due Thereafter 269.7 269.7  
LesseeLeasesFutureMinimumPaymentsDueThereafter 269.7 269.7  
Operating Leases, Future Minimum Payments Due 542.7 542.7  
Lessee leases future minimum payments due $ 553.4 $ 553.4