v3.5.0.2

Fair value of financial instruments - recurring (Details) - USD ($) $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2016	Dec. 31, 2015
Assets:
Restricted cash	$ 12.6	$ 15.2
Recurring
Assets:
Cash and cash equivalents	93.8	72.4
Restricted cash	12.6	15.2
Derivative instruments asset	2.9	0.3
Total	109.3	87.9
Liabilities:
Derivative instruments liability	42.5	57.5
Total	42.5	57.5
Recurring | Credit valuation adjustments
Liabilities:
Net increase in fair value	5.2	3.8
Pre-tax gain in other comprehensive income	0.5	0.4
Gain in change in fair value of derivatives	4.7	3.4
Recurring | Level 1
Assets:
Cash and cash equivalents	93.8	72.4
Restricted cash	12.6	15.2
Total	106.4	87.6
Recurring | Level 2
Assets:
Derivative instruments asset	2.9	0.3
Total	2.9	0.3
Liabilities:
Derivative instruments liability	42.5	57.5
Total	$ 42.5	$ 57.5

X

- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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-Publisher FASB
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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).

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Fair value of financial and nonfinancial obligations.

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Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

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The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.

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