XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Narrative (details) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
days
Debt Instrument [Line Items]  
debt weighted average balance | $ $ 178.0
Weighted Average Discount Rate, Percent 1.68%
Minimum [Member]  
Debt Instrument [Line Items]  
commercial paper days outstanding | days 1
Maximum [Member]  
Debt Instrument [Line Items]  
commercial paper days outstanding | days 18
Commercial Paper [Member]  
Debt Instrument [Line Items]  
Proceeds from Issuance of Debt | $ $ 1,100.0