XML 79 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Accounting - Assets and liabilities measured at fair value on recurring basis - Fair value measurements, recurring - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Cash equivalents $ 113.1 $ 188.7
Restricted cash 195.2 178.2
Total assets 311.2 370.3
Liabilities:    
Total liabilities 0.0 0.9
Other assets    
Assets:    
Equity instruments 1.3 3.1
Other assets | Interest rate hedges    
Assets:    
Derivative asset 1.6  
Other assets | Fuel derivative instruments    
Assets:    
Derivative asset   0.3
Level 1    
Assets:    
Cash equivalents 113.1 188.7
Restricted cash 195.2 178.2
Total assets 308.3 366.9
Liabilities:    
Total liabilities 0.0 0.0
Level 1 | Other assets    
Assets:    
Equity instruments 0.0 0.0
Level 1 | Other assets | Interest rate hedges    
Assets:    
Derivative asset 0.0  
Level 1 | Other assets | Fuel derivative instruments    
Assets:    
Derivative asset   0.0
Level 2    
Assets:    
Cash equivalents 0.0 0.0
Restricted cash 0.0 0.0
Total assets 2.9 3.4
Liabilities:    
Total liabilities 0.0 0.9
Level 2 | Other assets    
Assets:    
Equity instruments 1.3 3.1
Level 2 | Other assets | Interest rate hedges    
Assets:    
Derivative asset 1.6  
Level 2 | Other assets | Fuel derivative instruments    
Assets:    
Derivative asset   0.3
Level 3    
Assets:    
Cash equivalents 0.0 0.0
Restricted cash 0.0 0.0
Total assets 0.0 0.0
Liabilities:    
Total liabilities 0.0 0.0
Level 3 | Other assets    
Assets:    
Equity instruments 0.0 0.0
Level 3 | Other assets | Interest rate hedges    
Assets:    
Derivative asset 0.0  
Level 3 | Other assets | Fuel derivative instruments    
Assets:    
Derivative asset   0.0
Partially-owned subsidiaries | Accrued liabilities | Interest rate hedges    
Liabilities:    
Liability 0.0 0.9
Partially-owned subsidiaries | Level 1 | Accrued liabilities | Interest rate hedges    
Liabilities:    
Liability 0.0 0.0
Partially-owned subsidiaries | Level 2 | Accrued liabilities | Interest rate hedges    
Liabilities:    
Liability 0.0 0.9
Partially-owned subsidiaries | Level 3 | Accrued liabilities | Interest rate hedges    
Liabilities:    
Liability $ 0.0 $ 0.0