XML 33 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Statements for Guarantors of the Senior Notes - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Condensed Financial Statements, Captions [Line Items]    
Restricted cash $ 96.3 $ 111.4
Assets 9,002.9 8,701.4
Combined Non-Guarantor Subsidiaries | Foreign locations    
Condensed Financial Statements, Captions [Line Items]    
Assets 136.2 136.0
Combined Non-Guarantor Subsidiaries | Non-recourse debt    
Condensed Financial Statements, Captions [Line Items]    
Collateral securing debt 6,241.9 6,409.8
Combined Non-Guarantor Subsidiaries | Reportable legal entities    
Condensed Financial Statements, Captions [Line Items]    
Restricted cash 76.9 86.1
Assets $ 7,046.8 $ 7,232.6