XML 111 R129.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Guarantees (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Guarantor Obligations  
Total guarantees $ 156.0
Guarantees expiring in less than one year 22.2
Guarantees expiring within one to three years 0.4
Guarantees with expiration over three years 133.4
Guarantees supporting transactions of subsidiaries  
Guarantor Obligations  
Total guarantees 31.4
Guarantees expiring in less than one year 10.2
Guarantees expiring within one to three years 0.2
Guarantees with expiration over three years 21.0
Guarantees supporting transactions of subsidiaries | UMERC  
Guarantor Obligations  
Total guarantees 4.0
Guarantees supporting transactions of subsidiaries | Bluewater  
Guarantor Obligations  
Total guarantees 6.2
Guarantees supporting transactions of subsidiaries | WECI  
Guarantor Obligations  
Total guarantees 21.2
Standby letters of credit  
Guarantor Obligations  
Total guarantees 103.0
Guarantees expiring in less than one year 1.2
Guarantees expiring within one to three years 0.2
Guarantees with expiration over three years 101.6
Surety bonds  
Guarantor Obligations  
Total guarantees 9.9
Guarantees expiring in less than one year 9.9
Guarantees expiring within one to three years 0.0
Guarantees with expiration over three years 0.0
Other guarantees  
Guarantor Obligations  
Total guarantees 11.7
Guarantees expiring in less than one year 0.9
Guarantees expiring within one to three years 0.0
Guarantees with expiration over three years 10.8
Other indemnification  
Guarantor Obligations  
Total guarantees 11.7
Liability related to workers compensation coverage $ 10.8