XML 109 R97.htm IDEA: XBRL DOCUMENT v3.19.1
SUPPLEMENTAL CASH FLOW INFORMATION - RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 30.6 $ 84.5 $ 48.1  
Restricted cash included in other current assets 2.4   0.0  
Restricted cash included in other long term assets 56.1   23.6  
Cash, cash equivalents, and restricted cash $ 89.1 $ 146.1 $ 71.7 $ 58.6