XML 91 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 10 - Commitments and Contingencies (Details Textual) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Jun. 30, 2019
Jan. 31, 2019
Jan. 31, 2019
Sep. 30, 2018
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2019
Purchase Obligation, Due in Next Twelve Months               $ 938.0
Loss Contingency, Estimate of Possible Loss               $ 2.7
Operating Leases, Future Minimum Payments Due, Total           $ 117.8    
Operating Leases, Future Minimum Payments Due, Next Twelve Months           34.9    
Operating Leases, Future Minimum Payments, Due in Two Years           29.9    
Operating Leases, Future Minimum Payments, Due in Three Years           20.7    
Operating Leases, Future Minimum Payments, Due in Four Years           13.7    
Operating Leases, Future Minimum Payments, Due Thereafter           18.6    
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]                
Loss Contingency, Damages Awarded, Value   $ 89.4            
Arbitration Case with BNSF [Member] | Second Interim Award by Abritrators for 2016 Period at Issue [Member]                
Loss Contingency, Damages Awarded, Value     $ 52.1          
Arbitration Case with BNSF [Member] | Second Interim Award by Abritrators for 2017 [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         $ 26.8 44.6    
Arbitration Case with BNSF [Member] | Interim Award, Contingent Liabilities for Period of January 1, 2018 through December 31, 2018 [Member] | Legal Fees, Cost and Interest [Member]                
Loss Contingency, Loss in Period         17.4      
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    
Arbitration Case with BNSF [Member] | Settled Litigation [Member]                
Loss Contingency, Loss in Period         $ 44.2      
Casualty Claim [Member] | Settled Litigation [Member] | DCS [Member]                
Loss Contingency, Loss in Period $ 20.0