XML 68 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Other Debt and Other Items (Details) - Other Debt - Standby letter of credit - USD ($)
$ in Millions
Dec. 31, 2018
Sep. 30, 2018
Debt    
Outstanding letters of credit $ 509.8 $ 486.4
Remaining borrowing capacity under credit facility $ 474.0