XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Estimated Fair Values of Financial Instruments Not Carried at Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other investments $ 4.0 $ 4.0
Carrying Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 112.1 120.6
Estimated Fair Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 112.1 120.6
Other investments 489.9 504.8
Total financial instruments 602.0 625.4
Debt 858.7 887.7
Estimated Fair Value [Member] | Level 1 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash and cash equivalents 112.1 120.6
Total financial instruments 112.1 120.6
Estimated Fair Value [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other investments 2.7 2.7
Total financial instruments 2.7 2.7
Debt 858.7 887.7
Estimated Fair Value [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Other investments 487.2 502.1
Total financial instruments $ 487.2 $ 502.1