XML 113 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term and Other Debt - Maturities of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total long-term debt outstanding $ 8,235.3  
2017 49.3  
2018 344.5  
2019 45.4  
2020 2,425.5  
2021 2,220.6  
After 2021 3,150.0  
Unamortized deferred financing costs and discount (161.1)  
Total long-term debt outstanding 8,074.2 $ 8,207.0
Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt outstanding 3,150.0  
2017 0.0  
2018 0.0  
2019 0.0  
2020 0.0  
2021 0.0  
After 2021 3,150.0  
Senior Subordinated Notes    
Debt Instrument [Line Items]    
Total long-term debt outstanding 834.1  
2017 0.0  
2018 250.0  
2019 0.0  
2020 243.5  
2021 340.6  
After 2021 0.0  
Capital Lease Obligations    
Debt Instrument [Line Items]    
Total long-term debt outstanding 15.2  
2017 6.3  
2018 6.5  
2019 2.4  
2020 0.0  
2021 0.0  
After 2021 0.0  
Revolver and Term Loans | Secured Debt    
Debt Instrument [Line Items]    
Total long-term debt outstanding 4,236.0  
2017 43.0  
2018 88.0  
2019 43.0  
2020 2,182.0  
2021 1,880.0  
After 2021 $ 0.0