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Financing Obligations (Tables)

12 Months Ended

Dec. 31, 2017

Leases [Abstract]

Sale leaseback transactions

As of December 31, 2017, future minimum financing payments for the agreement referred to above are as follows (in millions):

2018		$	7.9
2019		7.9
2020		7.9
2021		7.9
2022		7.9
Thereafter		117.0
Total minimum financing obligations payments		156.5
Obligations subject to non-cash gain on future sale of property		32.4
Less amount representing interest (at a weighted-average interest rate of 4.62%)		(70.7		)
Total financing obligations		$	118.2

Financial obligation

The Company's financing obligations consist of the following (in millions):

		Weighted Average Effective Interest Rate at December 31, 2017		Maturity		December 31, 2017
Financing Obligations		4.62%		2037		$	118.2
Unamortized Financing Issuance Costs						(2.6		)
Total financing obligations						115.6
Less: Current maturities of financing obligations						(2.7		)
Financing obligations, net						$	112.9

X

- Definition

The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-URI http://asc.fasb.org/subtopic&trid=2209026

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- References

No definition available.

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- Definition

Tabular disclosure of sale leaseback transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=77913982&loc=d3e50796-112755

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 40
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77888430&loc=SL77919786-209982

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77914019&loc=d3e50824-112756

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