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Commitments, Contingencies and Off-Balance Sheet Arrangements (Tables) | 3 Months Ended
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Mar. 31, 2017
Commitments and Contingencies Disclosure [Abstract] |
Contractual Obligations | Our future minimum cash payments, including interest, associated with our contractual obligations pursuant to the note purchase agreements, Credit Agreement, Premium Financing Debt Facility, operating leases and purchase commitments at March 31, 2017 were as follows (in millions):
|  | Payments Due by Period |
Contractual Obligations |  | 2017 |  |  | 2018 |  |  | 2019 |  |  | 2020 |  |  | 2021 |  |  | Thereafter |  |  | Total |
Note purchase agreements |  | $ | 300.0 |  |  | $ | 100.0 |  |  | $ | 100.0 |  |  | $ | 100.0 |  |  | $ | 75.0 |  |  | $ | 1,775.0 |  |  | $ | 2,450.0 |
Credit Agreement |  |  | 395.0 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 395.0 |
Premium Financing Debt Facility |  |  | 104.4 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 104.4 |
Interest on debt |  |  | 85.4 |  |  |  | 92.9 |  |  |  | 88.9 |  |  |  | 84.3 |  |  |  | 79.4 |  |  |  | 280.5 |  |  |  | 711.4 |
Total debt obligations |  |  | 884.8 |  |  |  | 192.9 |  |  |  | 188.9 |  |  |  | 184.3 |  |  |  | 154.4 |  |  |  | 2,055.5 |  |  |  | 3,660.8 |
Operating lease obligations |  |  | 79.0 |  |  |  | 88.7 |  |  |  | 73.3 |  |  |  | 60.7 |  |  |  | 50.3 |  |  |  | 121.5 |  |  |  | 473.5 |
Less sublease arrangements |  |  | (0.8 | ) |  |  | (0.4 | ) |  |  | (0.1 | ) |  |  | (0.1 | ) |  |  | — |  |  |  | — |  |  |  | (1.4 | )
Outstanding purchase obligations |  |  | 42.3 |  |  |  | 32.3 |  |  |  | 17.3 |  |  |  | 7.3 |  |  |  | 2.2 |  |  |  | — |  |  |  | 101.4 |
Total contractual obligations |  | $ | 1,005.3 |  |  | $ | 313.5 |  |  | $ | 279.4 |  |  | $ | 252.2 |  |  | $ | 206.9 |  |  | $ | 2,177.0 |  |  | $ | 4,234.3 |
Off-Balance Sheet Commitments | Our total unrecorded commitments associated with outstanding letters of credit, financial guarantees and funding commitments as of March 31, 2017 were as follows (in millions):
|  | Amount of Commitment Expiration by Period |  |  | Total Amounts Committed |
Off-Balance Sheet Commitments |  | 2017 |  |  | 2018 |  |  | 2019 |  |  | 2020 |  |  | 2021 |  |  | Thereafter |  |
Letters of credit |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 21.1 |  |  | $ | 21.1 |
Financial guarantees |  |  | 0.1 |  |  |  | 0.2 |  |  |  | 0.2 |  |  |  | 0.2 |  |  |  | 0.2 |  |  |  | 1.4 |  |  |  | 2.3 |
Funding commitments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 0.4 |  |  |  | 0.4 |
Total commitments |  | $ | 0.1 |  |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 22.9 |  |  | $ | 23.8 |

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- Definition Tabular disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet, including the nature and term of the unconditional purchase obligations; the aggregate amount of payments for each of the five years following the date of the latest balance sheet; and the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings associated with suppliers' financing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=73718637&loc=d3e25383-109308 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=73718637&loc=d3e25287-109308 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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