XML 43 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Fair Value Accounting Fair Value Tables (Tables)
 9 Months Ended
Sep. 30, 2020
Level 1  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] The assets measured as Level 1 in the fair value hierarchy are summarized below:
Level 1
 September 30, 2020December 31, 2019
(in millions)
Assets:
Cash equivalents$24.2 $57.9 
Restricted cash101.1 111.4 
Total assets$125.3 $169.3 
Level 2  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] The assets and liabilities measured as Level 2 in the fair value hierarchy are summarized below:
Level 2
 September 30, 2020December 31, 2019
(in millions)
Assets:
Foreign currency hedge (1)
$2.1 $1.2 
Total assets$2.1 $1.2 
Liabilities:
Interest rate hedge (2)
$50.0 $28.0 
Total liabilities$50.0 $28.0 
(1) Included in other assets in our Consolidated Balance Sheets.
(2) Included in accrued liabilities in our Consolidated Balance Sheets.