XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Long-term debt $ 108.0 $ 114.1
Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt, face amount 74.3 74.3
Long-term debt, interest 33.7 39.8
Long-term debt, current 6.1 6.1
Long-term debt $ 108.0 $ 114.1