XML 79 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt and Lines of Credit - Settlement Lines of Credit (Details) - Settlement facilities - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Settlement obligations    
Amount outstanding $ 3.6 $ 8.0
Additional capacity $ 127.3 $ 142.6
Weighted-average interest rate 8.30% 5.20%