XML 73 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Credit Facilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
2022 $ 5.0  
2023 5.0  
2024 417.5  
2025 0.0  
2026 0.0  
Total $ 427.5 $ 200.0