XML 45 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities Hedging Activities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current portion of long-term debt and short-term borrowings    
Derivative [Line Items]    
Carrying amount of the hedged assets/liabilities $ 0.0 $ 0.0
Cumulative amount of fair value hedging adjustment(s) in the hedged assets/liabilities(1) Increase/(Decrease) 0.0 (0.2)
Long-term debt    
Derivative [Line Items]    
Carrying amount of the hedged assets/liabilities 0.0 0.0
Cumulative amount of fair value hedging adjustment(s) in the hedged assets/liabilities(1) Increase/(Decrease) $ 5.8 $ 6.5