XML 57 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts Receivable Sales Agreement (Details) - A/R Agreement - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 13, 2019
Accounts Receivable Sales Agreement      
Agreement amount $ 175.0   $ 250.0
Accounts receivables sold to purchasers   $ 140.0  
Gain (loss) on sale of receivables 0.0    
Trade receivables pledged as collateral $ 94.6 $ 143.6