XML 88 R65.htm IDEA: XBRL DOCUMENT v3.19.3
LONG-TERM OBLIGATIONS - Schedule of Letters of Credit Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Letters of credit outstanding, amount $ 78.7 $ 75.8
$400 Million Facility    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount 0.0 0.0
$300 Million Facility    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount 34.7 33.4
Bilateral Arrangements    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount 44.0 42.4
Continuing Operations    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount 78.7 65.4
Continuing Operations | $400 Million Facility    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount 0.0 0.0
Continuing Operations | $300 Million Facility    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount 34.7 33.4
Continuing Operations | Bilateral Arrangements    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount 44.0 32.0
Discontinued Operations    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount 0.0 10.4
Discontinued Operations | $400 Million Facility    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount 0.0 0.0
Discontinued Operations | $300 Million Facility    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount 0.0 0.0
Discontinued Operations | Bilateral Arrangements    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount $ 0.0 $ 10.4