XML 55 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Disclosure Fair Value Disclosure - Other Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Recourse Fixed Rate Debt Fair Value Disclosure $ 5,724.1 $ 5,056.3
Recourse Floating Rate Debt Fair Value Disclosure 683.9 299.9
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Recourse Fixed Rate Debt Fair Value Disclosure 6,111.4 5,696.9
Recourse Floating Rate Debt Fair Value Disclosure $ 684.2 $ 300.4