XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.1
General - Long-Term Debt, Finance Lease and Deferred Financing Obligations - Letter of Credit Agreement (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Long Term Debt, Capital Lease and Deferred Financing Obligations    
Letters of credit outstanding $ 33.0 $ 32.1