XML 57 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Financial Instruments - Recorded Amounts and Estimated Fair Values (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Total $ 1,215.9  
Recorded Amount    
Derivative [Line Items]    
Variable rate debt 415.9 $ 269.6
Fixed rate debt 800.0 800.0
Total 1,215.9 1,069.6
Fair Value    
Derivative [Line Items]    
Variable rate debt 415.9 269.6
Fixed rate debt 842.0 863.5
Total $ 1,257.9 $ 1,133.1