XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Lines of Credit and Financing Arrangements (Asset Securitization Program) (Details) - USD ($)
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Asset Securitization Borrowing Capacity $ 65,000,000.0 $ 279,100,000
Maximum securitization as percentage of net pool balance 100.00%  
Program fee percentage 0.70%  
Average floating commercial paper rate (as a percent) 0.80% 0.00%
Unused fee (as a percent) 101.00%  
Senior Unsecured Notes [Member]    
Line of Credit Facility [Line Items]    
Minimum principal amount accelerated $ 75,000,000.0  
Minimum [Member]    
Line of Credit Facility [Line Items]    
Asset Securitization Borrowing Capacity $ 250,000,000.0  
Fixed rate of agreement (as a percent) 0.25%  
Maximum [Member]    
Line of Credit Facility [Line Items]    
Asset Securitization Borrowing Capacity $ 400,000,000.0  
Fixed rate of agreement (as a percent) 0.35%