The aggregate amount of debt approved for issuance by the board of directors or shareholders of the entity

No definition available.

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

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INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Borrowings, corporate bonds (Details) - USD ($) $ in Millions	Jun. 30, 2021	Apr. 04, 2019
Issuance of public corporate bonds
Borrowings:
Amount approved for issuance	$ 80.0
Outstanding amount	$ 22.6
Issuance of private corporate bonds
Borrowings:
Notional amount		$ 16.0