XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details Textual)
$ in Millions
1 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]        
Letters of Credit Outstanding, Amount     $ 21.2 $ 20.9
Debt Issuance Costs, Line of Credit Arrangements, Net     $ 0.6  
Debt Instrument Covenant Leveraged Debt Ratio Restriction     2.25  
Insurance Program 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     $ 3.6 $ 3.3
Credit Facility Amendment [Member]        
Debt Instrument [Line Items]        
Letters of Credit Outstanding, Amount $ 150.0 $ 150.0    
Line of Credit Facility, Initiation Date Sep. 28, 2018      
Maximum [Member]        
Debt Instrument [Line Items]        
Leverage Coverage Ratio Expansion     3.5  
Leverage Coverage Ratio     3.0  
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%  
Syndicated Credit Agreement [Member] | Facility [Member]        
Debt Instrument [Line Items]        
Option to increase borrowing capacity   100.0    
Maximum borrowing capacity $ 250.0 $ 250.0    
Credit Agreement [Member]        
Debt Instrument [Line Items]        
Debt, Weighted Average Interest Rate     2.90%  
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 $ 50.0