XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Details)
$ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2018
CAD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2014
USD ($)
Loss Contingency, Damages Sought, Value   $ 10.0    
Operating Leases        
Product Warranty Expense $ 9.8      
Prior To 1995 [member]        
Walter Energy tax assessment       $ 33.0
IRS-Walter Energy Claim 1 [Member]        
Loss Contingency, Estimate of Possible Loss     $ 554.3  
IRS-Walter Energy Claim 1 Priority [Member]        
Loss Contingency, Estimate of Possible Loss     229.1  
IRS-Walter Energy Claim 2 [Member]        
Loss Contingency, Estimate of Possible Loss     860.4  
IRS-Walter Energy Claim 2 Priority [Member]        
Loss Contingency, Estimate of Possible Loss     $ 535.3