XML 70 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details Textual) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount   $ 20.9 $ 23.7
Long-term Line of Credit   79.0 59.1
Debt Issuance Costs, Line of Credit Arrangements, Net   $ 0.8  
Debt Instrument Covenant Leveraged Debt Ratio Restriction   2.25  
Insurance Programe Obligations [Member]      
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount   $ 17.6 17.6
Contract Performance Obligations [Member]      
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount   $ 3.3 $ 6.1
Maximum [Member]      
Debt Instrument [Line Items]      
Leveraged debt ratio 3.0    
Leverage Coverage Ratio Expansion 3.5    
Maximum [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.375%  
Maximum [Member] | Performance letters of credit [Member]      
Debt Instrument [Line Items]      
Letter of credit fee (as a percent)   1.125%  
Maximum [Member] | Non-performance Letters Of Credit [Member]      
Debt Instrument [Line Items]      
Interest rate margin (as a percent)   2.125%  
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Interest rate margin (as a percent)   2.00%  
Maximum [Member] | Base Rate [Member]      
Debt Instrument [Line Items]      
Interest rate margin (as a percent)   1.00%  
Minimum [Member]      
Debt Instrument [Line Items]      
Interest coverage ratio 3.0    
Minimum [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.20%  
Minimum [Member] | Performance letters of credit [Member]      
Debt Instrument [Line Items]      
Letter of credit fee (as a percent)   0.625%  
Minimum [Member] | Non-performance Letters Of Credit [Member]      
Debt Instrument [Line Items]      
Interest rate margin (as a percent)   1.125%  
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument [Line Items]      
Interest rate margin (as a percent)   1.00%  
Minimum [Member] | Base Rate [Member]      
Debt Instrument [Line Items]      
Interest rate margin (as a percent)   0.00%  
Swing line Loans [Member] | Facility [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 25.0  
Syndicated Credit Agreement [Member] | Facility [Member]      
Debt Instrument [Line Items]      
Option to increase borrowing capacity $ 100.0    
Maximum borrowing capacity $ 250.0    
Syndicated Credit Agreement [Member] | Facility [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 175.0  
Credit Agreement [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate   2.07%  
Credit Agreement [Member] | Facility [Member]      
Debt Instrument [Line Items]      
Percentage of Capital Stock From Direct Foreign Subsidiaries 65.00%    
Maximum Acquisition Consideration Under Credit Agreement   $ 50.0  
Credit Agreement [Member] | Foreign Revolving Loans and Letters of Credit [Member] | Facility [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 50.0