XML 89 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (5.75% Senior Notes Due in 2022) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Book value $ 1,085.7 $ 938.6
North America    
Debt Instrument [Line Items]    
Debt issuance costs (9.1) (10.6)
5.75% Senior Notes due 2022 | North America    
Debt Instrument [Line Items]    
Face Value 600.0 600.0
Debt issuance costs (5.8) (7.0)
Book value 594.2 593.0
Fair Value (Level 1) $ 619.7 $ 579.0
Stated Interest Rate 5.75% 5.75%
Interest Payment Semi-Annual: Apr 1 & Oct 1 Semi-Annual: Apr 1 & Oct 1
Maturity Date October 2022 October 2022
Call Option, Beginning Date, year one Oct. 01, 2017  
Call Option, Percentage, year one 102.875%  
Call Option, Beginning Date, year two Oct. 01, 2018  
Call Option, Percentage, year two 101.917%  
Call Option, Beginning Date, year three Oct. 01, 2019  
Call Option, Percentage, year three 100.958%  
Call Option, Percentage, year four and thereafter 100.00%  
Redemption price in cash equal to principal plus accrued and unpaid interest, percent 105.75%  
5.75% Senior Notes due 2022 | North America | Maximum    
Debt Instrument [Line Items]    
Percent of aggregate principal amount of senior notes that can be redeemed on or prior to October 1, 2015 35.00%  
5.75% Senior Notes due 2022 | North America | Minimum    
Debt Instrument [Line Items]    
Percent of aggregate principal amount of senior notes issued remains outstanding 65.00%  
1.00% Senior Convertible Notes Due 2012 | North America    
Debt Instrument [Line Items]    
Stated Interest Rate 1.00%