XML 105 R90.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Financial Instruments Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument [Member] - Interest Rate and Foreign Exchange Products [Member] - Subtopic 815-20 [Member]
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Location of Income/Loss Recognized in Income on Derivative Change in fair value of derivative liability
Amount of Income Recognized in Income on Derivative $ 2.9