XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Schedule of Cash and Cash Equivalents) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash and cash equivalents $ 8.9 $ 187.4 $ 24.7 $ 25.7
Restricted cash and cash equivalents 391.9 330.3 329.8 303.6
Total cash, cash equivalents, restricted cash and restricted cash equivalents $ 400.8 $ 517.7 $ 354.5 $ 329.3