XML 109 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Facilities - Lines of Credit (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]    
Used lines of credit $ 232.8 $ 23.2
Unused lines of credit 1,135.3 1,108.6
Total available lines of credit 1,368.1 $ 1,131.8
Committed Line Of Credit Facilities    
Line of Credit Facility [Line Items]    
Total available lines of credit $ 1,150.3