XML 68 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Maturities on leases (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Operating Leases    
2019 $ 6.2  
2020 8.4  
2021 5.1  
2022 3.0  
2023 2.6  
2024 2.9  
Thereafter 4.3  
Total undiscounted lease payments 32.5  
Imputed interest (3.1)  
Debt financing costs 0.0  
Total lease liabilities 29.4  
Finance Leases    
2019 19.5  
2020 26.9  
2021 26.6  
2022 726.5  
2023 0.0  
2024 0.0  
Thereafter 0.0  
Total undiscounted lease payments 799.5  
Imputed interest (82.2)  
Debt financing costs (7.4)  
Finance lease liabilities $ 709.9  
Operating Leases    
2019   $ 10.4
2020   3.8
2021   3.4
2022   2.2
2023   1.5
Thereafter   4.1
Operating Leases   25.4
Capital and Facility Lease Obligations    
2019   26.4
2020   28.4
2021   27.9
2022   7.0
2023   0.0
Thereafter   0.0
Capital and Facility Lease Obligations   $ 89.7