XML 38 R28.htm IDEA: XBRL DOCUMENT v3.19.1

Financing Obligations (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Capital Leases in Financial Statements of Lessee Disclosure

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

		Weighted Average Effective Interest Rate at March 31, 2019		Maturities		March 31, 2019				December 31, 2018
Financing obligations		4.72%		2026-2038		$	125.8			$	122.1
Unamortized financing issuance costs						(2.7		)		(2.8		)
Total financing obligations						123.1				119.3
Less: Current maturities of financing obligations						(3.3		)		(3.0		)
Financing obligations, net						$	119.8			$	116.3

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-URI http://asc.fasb.org/subtopic&trid=2209026

+ Details

Name:	us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration