v3.19.3.a.u2

Fair value of financial instruments - recurring (Details) - USD ($) $ in Millions	Dec. 31, 2019	Dec. 31, 2018
Assets:
Restricted cash	$ 7.7	$ 2.1
Recurring
Assets:
Cash and cash equivalents	74.9	68.3
Restricted cash	7.7	2.1
Derivative instruments asset	0.7	4.5
Total	83.3	74.9
Liabilities:
Derivative instruments liability	27.9	19.9
Total	27.9	19.9
Recurring | Level 1
Assets:
Cash and cash equivalents	74.9	68.3
Restricted cash	7.7	2.1
Total	82.6	70.4
Recurring | Level 2
Assets:
Derivative instruments asset	0.7	4.5
Total	0.7	4.5
Liabilities:
Derivative instruments liability	24.7	18.7
Total	24.7	18.7
Recurring | Level 3
Liabilities:
Derivative instruments liability	3.2	1.2
Total	$ 3.2	$ 1.2

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- Definition

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

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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.

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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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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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Fair value of financial and nonfinancial obligations.

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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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