XML 61 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details)
$ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CAD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Loss Contingency, Damages Sought, Value   $ 10.0        
Income Tax Examination, Penalties Accrued $ 37.4          
Taxes Payable 7.4          
Income Tax Examination, Penalties and Interest Expense $ 30.0          
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  
Product Concentration Risk [Member]            
Operating Leases            
Product Warranty Expense     $ 14.1 $ 9.8