XML 118 R89.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Schedule of Letters of Credit Facilities) (Details)
Sep. 30, 2019
USD ($)
Letter of Credit [Member]  
Debt Instrument [Line Items]  
Letters of credit, Limit $ 208,700,000
Letters of credit, Used 47,700,000
Letters of credit, Available 161,000,000.0
Letter of Credit [Member] | Bi-lateral Facility [Member]  
Debt Instrument [Line Items]  
Letters of credit, Limit 25,000,000.0
Letters of credit, Used 11,500,000
Letters of credit, Available 13,500,000
Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Letter of credit maximum sublimit 150,000,000
Letters of credit, Limit 1,000,000,000.0
Revolving Credit Facility [Member] | Letter of Credit [Member]  
Debt Instrument [Line Items]  
Letters of credit, Available 150,000,000.0
Accounts Receivable Securitization Facility [Member]  
Debt Instrument [Line Items]  
Letters of credit, Used 36,200,000
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)