XML 111 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Credit Facilities - Lines of Credit (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Used lines of credit $ 1.3 $ 7.2
Unused lines of credit 1,309.0 1,312.0
Total available lines of credit 1,310.3 $ 1,319.2
Committed Line Of Credit Facilities    
Line of Credit Facility [Line Items]    
Total available lines of credit $ 1,140.6