XML 88 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Other Commitments and Contingencies) (Narrative) (Details)
CAD in Millions, $ in Millions
3 Months Ended
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2016
CAD
Sep. 30, 2016
USD ($)
Dec. 31, 2015
CAD
Dec. 31, 2015
USD ($)
Nov. 30, 2011
USD ($)
Central States [Member] | Multiemployer Plans, Pension [Member]                
Commitments and Contingencies [Line Items]                
Multiemployer plans, withdrawal obligation             $ 3.0 $ 6.4
Multiemployer plans, withdrawal obligation, payments     $ 3.0          
Self-Insurance [Member] | Workers Compensation, General and Automobile Policies [Member]                
Commitments and Contingencies [Line Items]                
Self insurance reserve         $ 80.1   76.1  
Self-Insurance [Member] | Workers Compensation, General and Automobile Policies [Member] | Other Long-Term Liabilities [Member]                
Commitments and Contingencies [Line Items]                
Self insurance reserve, non-current         51.4   47.5  
Self-Insurance [Member] | Workers Compensation, General and Automobile Policies [Member] | Other Long-Term Assets [Member] | Cash [Member]                
Commitments and Contingencies [Line Items]                
Cash collateral deposited with insurance carriers         1.5   1.3  
Self-Insurance [Member] | Employee Group Medical Claims Policies [Member]                
Commitments and Contingencies [Line Items]                
Self insurance reserve         $ 2.7   1.6  
Joint Ventures [Member] | Joint Ventures That Provide Infrastructure Construction Services For Electrical Transmission Projects [Member]                
Commitments and Contingencies [Line Items]                
Number of joint ventures       2 2      
Joint Ventures [Member] | Maximum [Member] | Joint Ventures That Provide Infrastructure Construction Services For Electrical Transmission Projects [Member]                
Commitments and Contingencies [Line Items]                
Proportionately consolidated non-controlled joint venture, ownership percentage       90.00% 90.00%      
Joint Ventures [Member] | Minimum [Member] | Joint Ventures That Provide Infrastructure Construction Services For Electrical Transmission Projects [Member]                
Commitments and Contingencies [Line Items]                
Proportionately consolidated non-controlled joint venture, ownership percentage       85.00% 85.00%      
Joint Ventures [Member] | Pacer [Member]                
Commitments and Contingencies [Line Items]                
Proportionately consolidated non-controlled joint venture, ownership percentage       35.00% 35.00%      
Performance and Payment Bonds [Member]                
Commitments and Contingencies [Line Items]                
Outstanding bonds, amount         $ 122.4   539.3  
Performance and Payment Bonds [Member] | Joint Ventures [Member] | Pacer [Member]                
Commitments and Contingencies [Line Items]                
Outstanding bonds, amount | CAD       CAD 132.1   CAD 132.1    
Performance and Payment Bonds [Member] | Estimate [Member]                
Commitments and Contingencies [Line Items]                
Bonded projects, costs to complete $ 11.4 $ 36.0            
Surety Bond [Member] | Self-Insurance [Member] | Workers Compensation [Member]                
Commitments and Contingencies [Line Items]                
Outstanding bonds, amount         13.5   13.4  
Credit Facility [Member]                
Commitments and Contingencies [Line Items]                
Letters of credit issued         280.6   292.8  
Credit Facility [Member] | Financial Guarantees [Member] | Self-Insurance [Member] | Workers Compensation, General and Automobile Policies [Member]                
Commitments and Contingencies [Line Items]                
Letters of credit issued         $ 80.4   $ 83.2