XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Schedule Of Letters Of Credit) (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit $ 208,900,000  
Letters of credit, Used 53,300,000  
Letters of credit, Available 155,600,000  
Letter of Credit [Member] | Bi-lateral Facility [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 25,000,000 $ 25,000,000
Letters of credit, Used 17,100,000  
Letters of credit, Available 7,900,000  
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Letter of credit maximum sublimit 150,000,000 150,000,000
Letters of credit, Limit 200,000,000 $ 200,000,000
Revolving Credit Facility [Member] | Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Available 150,000,000  
Accounts Receivable Securitization Facility [Member] | Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 33,700,000  
Letters of credit, Used 36,200,000  
Letters of credit, Available (2,500,000)  
Foreign Line Of Credit [Member] | Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 200,000  
Letters of credit, Available $ 200,000