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v3.10.0.1

Guarantees (Details) $ in Millions | Dec. 31, 2018 USD ($)
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Guarantor Obligations |
Total guarantees | $ 119.3
Guarantees expiring in less than one year | 29.1
Guarantees expiring within one to three years | 1.2
Guarantees with expiration over three years | 89.0
Guarantees supporting commodity transactions of subsidiaries |
Guarantor Obligations |
Total guarantees | 5.6
Guarantees expiring in less than one year | 5.6
Guarantees expiring within one to three years | 0.0
Guarantees with expiration over three years | 0.0
Guarantees supporting commodity transactions of subsidiaries | Bluewater |
Guarantor Obligations |
Total guarantees | 5.6
Standby letters of credit |
Guarantor Obligations |
Total guarantees | 92.6
Guarantees expiring in less than one year | 13.9
Guarantees expiring within one to three years | 0.2
Guarantees with expiration over three years | 78.5
Surety bonds |
Guarantor Obligations |
Total guarantees | 9.2
Guarantees expiring in less than one year | 9.1
Guarantees expiring within one to three years | 0.1
Guarantees with expiration over three years | 0.0
Other guarantees |
Guarantor Obligations |
Total guarantees | 11.9
Guarantees expiring in less than one year | 0.5
Guarantees expiring within one to three years | 0.9
Guarantees with expiration over three years | 10.5
Other indemnification |
Guarantor Obligations |
Total guarantees | 11.9
Liability related to workers compensation coverage | $ 10.5

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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115931803&loc=d3e12069-110248 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=115931803&loc=d3e12069-110248 + Details
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- Definition Represents the maximum potential payments with respect to the entity's guarantees that expire in less than a year. + References No definition available. + Details
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- Definition Represents the maximum potential payments with respect to the entity's guarantees that expire after three years. + References No definition available. + Details
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- Definition Represents the maximum potential payments with respect to the entity's guarantees that expire within one to three years. + References No definition available. + Details
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- Details
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