XML 113 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - All Long-Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 08, 2015
Jun. 02, 2014
Debt Instrument [Line Items]          
Impact of interest rate derivative instruments related to Mortgage Facility $ 0.5 $ 1.9 $ 2.3    
Interest expense related to capital leases and notes, net of interest income 9.5 8.2 6.6    
Capitalized interest costs 1.3 1.6 0.7    
Unamortized debt issuance cost $ 3.1        
5.00% Senior Note          
Debt Instrument [Line Items]          
Interest rate 5.00%       5.00%
5.25% Senior Note          
Debt Instrument [Line Items]          
Interest rate 5.25%     5.25%  
Convertible and Senior Notes          
Debt Instrument [Line Items]          
Interest expense, excluding amortization of discounts and capitalized costs $ 43.3 43.3 43.3    
Amortization of discounts and capitalized cost 2.2 2.2 2.1    
Real Estate Credit Facility Real Estate Related Debt and Acquisition Line          
Debt Instrument [Line Items]          
Interest expense, excluding amortization of discounts and capitalized costs $ 20.3 $ 15.0 $ 13.7