XML 48 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Fair Value Disclosures [Abstract] |
Schedule of Derivative Assets at Fair Value | The following table summarizes the Company's interest rate cap instruments as of December 31, 2017:
(in thousands) |
Current notional balance | $ | 813,434 |
Weighted average fixed cap rate | 4.67 | %
Earliest maturity date | 2018 |
Latest maturity date | 2022 |
Estimated asset fair value (included in other assets, net at December 31, 2017) | $ | 38 |
Estimated asset fair value (included in other assets, net at December 31, 2016) | $ | 127 |
Fair Value Measurements, Nonrecurring | The following is a summary of the goodwill and asset impairment expense.
| For the Years Ended December 31,
(in millions) | 2017 |  | 2016 |  | 2015
Goodwill (Note 8) | $ | 205.0 |  |  | $ | — |  |  | $ | — |
Property, plant and equipment and leasehold intangibles, net (Note 7) | 164.4 |  |  | 166.2 |  |  | 23.4 |
Investment in unconsolidated ventures (Note 6) | 25.8 |  |  | 36.8 |  |  | — |
Other intangible assets, net (Note 8) | 14.6 |  |  | 29.7 |  |  | 0.9 |
Assets held for sale (Note 4) | — |  |  | 15.8 |  |  | 33.6 |
Goodwill and asset impairment | $ | 409.8 |  |  | $ | 248.5 |  |  | $ | 57.9 |

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration