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Commitments, Contingencies and Off-Balance Sheet Arrangements (Tables)

3 Months Ended

Mar. 31, 2018

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligations

certain contractual obligations and commitments. 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, 2018 were as follows (in millions):

		Payments Due by Period
Contractual Obligations		2018				2019				2020				2021				2022				Thereafter				Total
Note purchase agreements		$	100.0			$	100.0			$	100.0			$	75.0			$	200.0			$	2,223.0			$	2,798.0
Credit Agreement			360.0				—				—				—				—				—				360.0
Premium Financing Debt Facility			121.0				—				—				—				—				—				121.0
Interest on debt			94.0				115.2				110.6				106.0				100.3				368.2				894.3
Total debt obligations			675.0				215.2				210.6				181.0				300.3				2,591.2				4,173.3
Operating lease obligations			79.2				94.9				80.2				68.3				52.7				119.3				494.6
Less sublease arrangements			(0.6	)			(0.7	)			(0.7	)			(0.6	)			(0.4	)			(1.3	)			(4.3	)
Outstanding purchase obligations			37.3				24.3				13.2				2.2				2.0				—				79.0
Total contractual obligations		$	790.9			$	333.7			$	303.3			$	250.9			$	354.6			$	2,709.2			$	4,742.6

Off-Balance Sheet Commitments

Off-Balance Sheet Commitments - Our total unrecorded commitments associated with outstanding letters of credit and financial guarantees as of March 31, 2018 were as follows (in millions):

		Amount of Commitment Expiration by Period																								Total Amounts
Off-Balance Sheet Commitments		2018				2019				2020				2021				2022				Thereafter				Committed
Letters of credit		$	0.7			$	—			$	—			$	—			$	—			$	16.5			$	17.2
Financial guarantees			0.2				0.2				0.2				0.2				0.2				0.8				1.8
Total commitments		$	0.9			$	0.2			$	0.2			$	0.2			$	0.2			$	17.3			$	19.0

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Schedule Of Off-Balance Sheet Commitments [Table Text Block]

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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=77896938&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=77896938&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

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