XML 97 R87.htm IDEA: XBRL DOCUMENT v3.21.1
Short-Term Borrowings and Long-Term Debt - Outstanding Short Term Borrowings and Long Term Debt (Additional Information) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Debt Disclosure [Abstract]      
Interest expense on debt $ 8.7 $ 5.9  
Weighted average interest rate on short-term borrowings 6.00%   80.00%