XML 113 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Offsetting Liabilities [Line Items]    
Gross position $ (7.0) $ (4.0)
Other Current Liabilities    
Offsetting Liabilities [Line Items]    
Gross position (7.0) (4.0)
Impact of master netting agreements 2.3 1.1
Net amounts recognized on the Consolidated Balance Sheet $ (4.7) $ (2.9)