XML 79 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt and Commercial Paper (Other Debt) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Mortgage Facility [Member]    
Debt Instrument [Line Items]    
Mortgage facility [1] $ 153.2 $ 175.7
Capital Leases and Other Debt [Member]    
Debt Instrument [Line Items]    
Capital leases and other debt $ 136.2 $ 95.0
Secured Debt [Member] | Mortgage Facility [Member]    
Debt Instrument [Line Items]    
Debt instrument, maturity date Nov. 30, 2017  
Mortgage facility, fixed interest rate 5.864%  
Number of years of mortgage loans 10 years  
Monthly principal and interest payments on mortgage facility $ 1.6  
Balloon payment for mortgage $ 143.9  
[1] The mortgage facility requires monthly principal and interest payments of $1.6 million based on a fixed amortization schedule with a balloon payment of $143.9 million due November 2017.