XML 123 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Statements for Guarantors of the Senior Notes - Paragraph - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]      
Restricted cash $ 195.2 $ 178.2  
Assets 9,543.2 9,125.3 $ 8,885.9
Non-US | Combined Non-Guarantor Subsidiaries      
Condensed Financial Statements, Captions [Line Items]      
Assets 317.3 349.4  
Secured debt | Combined Non-Guarantor Subsidiaries      
Condensed Financial Statements, Captions [Line Items]      
Net book value pledged as collateral 3,509.1 3,300.9  
Capital lease obligations | Combined Non-Guarantor Subsidiaries      
Condensed Financial Statements, Captions [Line Items]      
Net book value pledged as collateral 66.2 68.0  
Reportable legal entities | Combined Non-Guarantor Subsidiaries      
Condensed Financial Statements, Captions [Line Items]      
Restricted cash 143.0 147.1  
Assets $ 5,489.3 $ 5,255.9