Future cash outflow to pay for purchases of fixed assets that have occurred.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Name:	us-gaap_CapitalExpendituresIncurredButNotYetPaid
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Statement Of Cash Flow Information - Narrative (Details) - USD ($) $ in Millions	1 Months Ended	9 Months Ended	12 Months Ended
	Oct. 21, 2016	Sep. 30, 2016	Dec. 31, 2015
Other Significant Noncash Transactions [Line Items]
Non-cash capital expenditures		$ 88.0	$ 18.7
Subsequent Event [Member] \| Q7000 [Member]
Other Significant Noncash Transactions [Line Items]
Payment of shipyard costs	$ 69.2