XML 54 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Cash, Cash Equivalents and Restricted Cash (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Restricted cash included in other current assets $ 18.0 $ 30.3
Accrued lease turnover costs   1.6
Restricted cash included in other long-term assets 5.7 6.3
ARO financial assurance [Member]    
Restricted cash included in other current assets 16.9 16.6
Increase (decrease) in restricted cash 13.5  
Lease turnover financial assurance [Member]    
Restricted cash included in other current assets 0.0 13.5
Restricted cash included in other long-term assets   0.0
Workers compensation financial assurance [Member]    
Restricted cash included in other current assets 0.6  
Restricted cash included in other long-term assets $ 5.4 $ 6.0