XML 31 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments (Details)
$ in Millions
9 Months Ended
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