XML 105 R90.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging Activities (Details) - Schedule of accumulated other comprehensive income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivatives and Hedging Activities (Details) - Schedule of accumulated other comprehensive income [Line Items]    
Interest expense $ 30.6 $ 27.8
Location of Gain/(Loss) Reclassified from Accumulated Other Comprehensive Income into Income [Member]    
Derivatives and Hedging Activities (Details) - Schedule of accumulated other comprehensive income [Line Items]    
Interest expense (1.5) 1.2
Total interest expense (1.5)  
Foreign currency remeasurement   3.2
Total   4.4
Amount of Gain/(Loss) Recognized in Other Comprehensive Income on Derivative [Member]    
Derivatives and Hedging Activities (Details) - Schedule of accumulated other comprehensive income [Line Items]    
Interest rate products (2.9)  
Total interest rate products $ (2.9)  
Interest rate and foreign exchange products   2.9
Total   $ 2.9