XML 112 R75.htm IDEA: XBRL DOCUMENT v3.19.1
LONG-TERM DEBT AND CREDIT FACILITIES - Corporate revolving credit and term loan facilities (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jul. 23, 2018
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jul. 06, 2017
Long-term debt          
Letters of credit and surety bonds     $ 1,735.0 $ 1,732.6  
Debt facility utilized throughout the year     80.0 494.7  
Debt securities         $ 500.0
Repayment of debt     $ 80.0 500.0  
Standby fee applicable to unused availability     0.34%    
Revolving credit facility          
Long-term debt          
Debt facility utilized throughout the year   $ 60.0 $ 19.7 $ 21.0  
Maximum borrowing $ 1,500.0        
Extended maturity term 1 year        
Repayment of debt     $ 80.0    
Revolving credit facility | LIBOR Plus          
Long-term debt          
Interest Rates (as a percent)     1.70%    
Letter of credit | Minimum          
Long-term debt          
Interest Rates (as a percent)     1.13%    
Letter of credit | Maximum          
Long-term debt          
Interest Rates (as a percent)     1.70%