XML 58 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt - Table 2 (Details)
$ in Millions
Sep. 30, 2017
USD ($)
Face Amount [Member]  
Long-term Debt by Maturity  
October 1 through December 31, 2017 $ 7.4
2018 31.6
2019 31.7
2020 24.4
2021 25.8
2022 399.2
Thereafter 2,120.4
Total debt and capital lease obligations 2,640.5
Net Amount [Member]  
Long-term Debt by Maturity  
October 1 through December 31, 2017 7.4
2018 31.6
2019 31.6
2020 24.4
2021 25.8
2022 397.4
Thereafter 2,104.2
Total debt and capital lease obligations $ 2,622.4