XML 89 R78.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Schedule of Letters of Credit Facilities) (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit $ 206,900,000  
Letters of credit, Used 49,600,000  
Letters of credit, Available 157,300,000  
Letter of Credit [Member] | Bi-lateral Facility [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 25,000,000 $ 25,000,000
Letters of credit, Used 13,400,000  
Letters of credit, Available 11,600,000  
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Letter of credit maximum sublimit 150,000,000 150,000,000
Letters of credit, Limit 200,000,000 $ 200,000,000
Revolving Credit Facility [Member] | Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Available 150,000,000  
Accounts Receivable Securitization Facility [Member]    
Debt Instrument [Line Items]    
Letters of credit, Used 36,200,000  
Accounts Receivable Securitization Facility [Member] | Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 31,900,000  
Letters of credit, Used 36,200,000  
Letters of credit, Available $ (4,300,000)