XML 255 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total long-term debt $ 211.1 $ 154.6
Revolving Credit Facility    
Debt Instrument [Line Items]    
Total long-term debt 211.1 154.6
Letters of credit outstanding amount   11.0
Available funds $ 177.9 $ 234.4
LIBOR borrowings | Revolving Credit Facility    
Debt Instrument [Line Items]    
Interest Rate Percentage 3.00%  
Base rate borrowings | Revolving Credit Facility    
Debt Instrument [Line Items]    
Interest Rate Percentage 4.30%