XML 64 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Details)
$ in Millions
1 Months Ended 12 Months Ended
Jul. 31, 2015
USD ($)
Mar. 06, 2014
USD ($)
Sep. 10, 2013
USD ($)
Jan. 31, 2016
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2009
USD ($)
item
Jun. 24, 2016
USD ($)
Dec. 25, 2015
USD ($)
Insurance Claims                
Loss contingencies                
Accruals for potential estimated claim liabilities             $ 10.0 $ 11.0
Authority                
Loss contingencies                
Damages $ 73.0              
Amtrack Improvements Project                
Loss contingencies                
Value of project awarded to third party           $ 1,300.0    
Amtrack Improvements Project | Minimum                
Loss contingencies                
Damages       $ 3.0        
Number of projects included in improvement project of third party | item           366    
Spectra                
Loss contingencies                
Damages     $ 167.1          
CWI                
Loss contingencies                
Damages   $ 40.1            
Ownership (as a percent)             50.50%  
Incentive fee deficiency         $ 30.0