XML 80 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Foreign Credit Facilities Narrative (Details) - Foreign Credit Facilities [Member] - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Line of credit facility, amount outstanding $ 88.8 $ 106.0
Foreign Credit Facilities, Remaining Borrowing Capacity $ 72.8 $ 89.1