XML 108 R98.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Borrowings and Long-Term Debt - Outstanding Short Term Borrowings and Long Term Debt (Additional Information) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Debt Disclosure [Abstract]          
Interest expense on debt $ 4.9 $ 9.2 $ 10.8 $ 19.4  
Weighted average interest rate on short-term borrowings 8.00%   8.00%   155.00%