XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Credit Facilities (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Short-term Debt [Line Items]    
Asset Acquisition, Price of Acquisition, Expected   $ 200.0
Committed credit facility [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500.0 1,500.0
Line of Credit Facility, Available Capacity Increase Amount 250.0 250.0
Line of Credit Facility, Limit on Letters of Credit 50.0 50.0
Line of Credit Outstanding, Amount 0.0 0.0
Letters of Credit Outstanding, Amount 9.8 9.8
Line of Credit Facility, Remaining Borrowing Capacity 1,490.2 1,490.2
Uncommitted credit facility [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 801.6 801.6
Line of Credit Outstanding, Amount 55.8 $ 55.8
Line of Credit Facility, Average Outstanding Amount $ 63.3  
Short-term Debt, Weighted Average Interest Rate, over Time 5.00%