XML 105 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONTRACTUAL OBLIGATIONS (Details 1)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Opening balance as of 1 January 2017 $ 685.2
Cash - Borrowings 205.6
Cash - Repayments (143.6)
Non-Cash - Changes in fair value 0.7
Non-Cash - Other changes 1.2
End balance as of 31 December 2017 749.1
Mortgage debt  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Opening balance as of 1 January 2017 669.6
Cash - Borrowings 175.4
Cash - Repayments (125.5)
Non-Cash - Changes in fair value 0.7
Non-Cash - Other changes 0.7
End balance as of 31 December 2017 720.9
Financial lease  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Opening balance as of 1 January 2017 13.6
Cash - Borrowings 30.2
Cash - Repayments (16.7)
Non-Cash - Changes in fair value 0.6
Non-Cash - Other changes 0.5
End balance as of 31 December 2017 28.2
Swaps, fair value hedging  
Disclosure of reconciliation of liabilities arising from financing activities [line items]  
Opening balance as of 1 January 2017 2.0
Cash - Borrowings 0.0
Cash - Repayments (1.4)
Non-Cash - Changes in fair value (0.6)
Non-Cash - Other changes 0.0
End balance as of 31 December 2017 $ 0.0