XML 68 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Risk Management - Fair Value of Foreign Currency Derivatives in Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative Assets $ 16.1 $ 12.0
Derivative Liabilities 13.3 2.8
Foreign Currency Derivatives and Embedded Derivatives    
Derivative [Line Items]    
Derivative Assets 6.2 5.7
Derivative Liabilities $ 8.3 $ 3.5