XML 74 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Fair Value Adjustments      
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0.0 $ 0.0  
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0.0 0.0  
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount 0.0 0.0  
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount 0.0 0.0  
Carrying Value      
Other Fair Value Measurements      
Borrowings 3,070.1   $ 3,229.3
Level 2 | Fair Value      
Other Fair Value Measurements      
Borrowings 3,001.9   $ 3,372.2
Non-recurring      
Fair Value Adjustments      
Non-recurring asset fair value adjustments 0.0 0.0  
Non-recurring liability fair value adjustments $ 0.0 $ 0.0