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Commitments (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2019 USD ($)
Other Commitments [Line Items] |
Document Period End Date | Sep. 30, 2019
Letters of Credit Outstanding, Amount | $ 75.7
Revolving Credit Facility [Member] |
Other Commitments [Line Items] |
Letters of Credit Outstanding, Amount | 49.2
Cash and Cash Equivalents [Member] |
Other Commitments [Line Items] |
Pledged Assets, Not Separately Reported, Other | 3.6
Guarantee Type, Other [Member] |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 12.0
Performance Guarantee [Member] |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | 42.0
Indemnification Agreement [Member] |
Other Commitments [Line Items] |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 461.0

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- Definition The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. + 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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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