XML 70 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of significant accounting policies - Foreign currency exchange (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Summary of significant accounting policies    
Net unrealized foreign currency translation losses $ 237.5 $ 202.4
Swedish kronor    
Summary of significant accounting policies    
Currency Closing Rate 9.3210 8.9397
British pound    
Summary of significant accounting policies    
Currency Closing Rate 0.7568 0.7850
Euro    
Summary of significant accounting policies    
Currency Closing Rate 0.8912 0.8734
Canadian dollar    
Summary of significant accounting policies    
Currency Closing Rate 1.3003 1.3614