XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Credit Facilities - Summary of Available Lines of Credit (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Used lines of credit $ 0.4 $ 7.2
Unused lines of credit 1,308.6 1,312.0
Total available lines of credit 1,309.0 $ 1,319.2
Committed Line of Credit Facilities    
Line of Credit Facility [Line Items]    
Total available lines of credit $ 1,143.6