XML 50 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies and Off Balance Sheet Arrangements - Guarantees (Details) - USD ($)
$ in Millions
Sep. 08, 2018
Feb. 24, 2018
Commitments and Contingencies Disclosure [Abstract]    
Outstanding balance on letters of credit $ 183.0 $ 205.6