XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowing Arrangements - Schedule of Long-Term Borrowing (Parenthetical) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Discount on borrowings $ 0.7 $ 0.9