XML 54 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Agreements (Schedule of Covenants) (Details)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
May 04, 2018
USD ($)
Dec. 31, 2017
Jun. 30, 2017
USD ($)
Dec. 31, 2016
Maximum [Member]            
Debt Instrument [Line Items]            
Secured Net Leverage Ratio           4.50
Maximum [Member] | Scenario, Forecast [Member]            
Debt Instrument [Line Items]            
Secured Net Leverage Ratio 3.00 3.50   4.00    
Accounts Receivable from Securitization     $ 0.0      
Minimum [Member]            
Debt Instrument [Line Items]            
Interest Coverage Ratio           3.25
Minimum [Member] | Scenario, Forecast [Member]            
Debt Instrument [Line Items]            
Interest Coverage Ratio 4.00 3.75   3.50    
Securitization Program [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount         $ 110.0