XML 65 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Commitments and Contingencies (Details Textual) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 11, 2019
Sep. 30, 2018
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Leases, Future Minimum Payments Due, Total     $ 117.8   $ 117.8    
Operating Leases, Future Minimum Payments Due, Next Twelve Months     34.9   34.9    
Operating Leases, Future Minimum Payments, Due in Two Years     29.9   29.9    
Operating Leases, Future Minimum Payments, Due in Three Years     20.7   20.7    
Operating Leases, Future Minimum Payments, Due in Four Years     13.7   13.7    
Operating Leases, Future Minimum Payments, Due Thereafter     18.6   18.6    
Operating Leases, Rent Expense, Net, Total         98.7 $ 64.3 $ 44.1
Purchase Obligation, Due in Next Twelve Months     381.6   381.6    
Loss Contingency, Estimate of Possible Loss     1.3   $ 1.3    
Lawsuit for Claims of Unpaid Wages, Failure to Provide Meal and Rest Periods, and Other Items [Member]              
Loss Contingency, Damages Sought, Value   $ 15.0          
Arbitration Case with BNSF [Member]              
Loss Contingency, Loss in Period       $ 18.3      
Arbitration Case with BNSF [Member] | Second Interim Award by Abritrators [Member] | Subsequent Event [Member]              
Loss Contingency, Damages Awarded, Value $ 89.4            
Arbitration Case with BNSF [Member] | Second Interim Award by Abritrators for 2016 Period at Issue [Member] | Subsequent Event [Member]              
Loss Contingency, Damages Awarded, Value 52.1            
Arbitration Case with BNSF [Member] | Second Interim Award by Abritrators for 2017 [Member] | Subsequent Event [Member]              
Loss Contingency, Damages Awarded, Value $ 37.3            
Arbitration Case with BNSF [Member] | Interim Award, Contingent Liabilities for Period of May 1, 2016 through December 31, 2017 [Member]              
Loss Contingency, Loss in Period     89.4        
Arbitration Case with BNSF [Member] | Interim Award, Contingent Liabilities for Period of January 1, 2018 through December 31, 2018 [Member]              
Loss Contingency, Loss in Period     44.6        
Arbitration Case with BNSF [Member] | Interim Award, Contingent Liabilities for Period of May 1, 2016 through December 31, 2018 [Member]              
Loss Contingency, Loss in Period     $ 134.0