XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

Schedule of Change in Asset Retirement Obligations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Asset Retirement Obligation Disclosure [Abstract] |
Schedule of Change in Asset Retirement Obligation [Table Text Block] | A reconciliation of our AROs is as follows:
(in millions) | June 30, 2020 |  | December 31, 2019
AROs, beginning of period | $ | 1,315.2 |  |  | $ | 1,160.1 |
Liabilities incurred | 6.4 |  |  | 15.8 |
Liabilities settled | (52.6) |  |  | (112.8) |
Accretion expense | 34.0 |  |  | 62.4 |
Revisions in estimated cash flows | 51.3 |  |  | 191.0 |
Foreign currency translation | (57.9) |  |  | (1.3) |
AROs, end of period | 1,296.4 |  |  | 1,315.2 |
Less current portion | (155.9) |  |  | (154.4) |
Non-current portion of AROs | $ | 1,140.5 |  |  | $ | 1,160.8 |

X
- References No definition available. + Details
Name: | us-gaap_AssetRetirementObligationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6393242&loc=d3e13201-110859 + Details
Name: | us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration