XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Textual) (Details) - Line of credit
$ in Millions
Sep. 30, 2020
USD ($)
Line of Credit Facility [Line Items]  
Credit facility, maximum borrowing capacity $ 1,693.2
Total available for borrowings under lines of credit $ 1,358.9