XML 78 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Schedule Of Letters Of Credit) (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit $ 215,000,000  
Letters of credit, Used 49,600,000  
Letters of credit, Available 165,400,000  
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 13,400,000  
Letters of credit, Available 11,600,000  
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 40,000,000  
Letters of credit, Used 36,200,000  
Letters of credit, Available $ 3,800,000