XML 96 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Self-Insurance (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Self Insurance Reserves [Abstract]    
Self insurance reserve $ 165.0 $ 184.0
Self insurance reserves, noncurrent 101.7 112.9
Accrual receivable 17.5 22.8
Accrued reserves decreased facility operating expense 9.9 35.4
Cash deposits for self insured retention risk 12.7 12.4
Letters of credit associated to the secured self-insured retention risk 71.8 59.5
Cash deposit to collateralize the insurance policy $ 33.9 $ 37.4