XML 111 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Risk Management (Maturities of Available-for-sale Debt Securities at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Mature within one year $ 1.0  
Mature in one to five years 19.6  
Mature in five years and later 16.4  
Fair Value $ 37.0 $ 35.3