XML 72 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Income) (Details Narrative) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 36.9 $ 35.7 $ 31.1 $ 42.7 $ 51.5 $ 45.1
Fair Value Hedging [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 1.5