XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Letters of Credit and Guarantees (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Letters of Credit and Guarantees    
Bank guarantees primarily for customer advances $ 133.8  
Revolving Loans    
Letters of Credit and Guarantees    
Bank guarantees primarily for customer advances $ 133.8 $ 143.2