XML 72 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Letters of Credit and Guarantees (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Letters of Credit and Guarantees    
Bank guarantees primarily for customer advances $ 141.8  
Revolving Loans    
Letters of Credit and Guarantees    
Bank guarantees primarily for customer advances $ 141.8 $ 143.2