XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Restricted Cash Balances - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Restricted Cash [Abstract]    
Restricted Cash and Cash Equivalents $ 83.1 $ 131.0
Pledged Cash for Derivative Contracts $ 2.2 $ 3.2