XML 91 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Financing Agreements - Senior Notes (Details) - Senior Notes
$ in Millions
Apr. 11, 2012
USD ($)
Debt Instrument [Line Items]  
Proceeds from issuance of debt $ 100.0
Stated interest rate 8.00%
Effective interest rate 8.31%