XML 76 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents reported in our consolidated balance sheets to the total shown in our consolidated statements of cash flows:
(In millions)
As of
 
March 31, 2020
 
December 31, 2019
 
March 31, 2019
 
December 31, 2018
Cash and cash equivalents
$
25.7

 
$
187.4

 
$
41.3

 
$
25.7

Restricted cash and cash equivalents
408.1

 
330.3

 
417.9

 
303.6

Total cash and cash equivalents and restricted cash and cash equivalents
$
433.8

 
$
517.7

 
$
459.2

 
$
329.3