XML 95 R83.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS - LEVEL 3 RECONCILIATION (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Level 3 rollforward        
Balance at the beginning of the period $ 0.9 $ 3.1 $ 3.1 $ 7.4
Purchases 7.5 12.8 7.5 12.8
Settlements (1.9) (5.5) (4.1) (9.8)
Balance at the end of the period $ 6.5 $ 10.4 $ 6.5 $ 10.4