XML 76 R69.htm IDEA: XBRL DOCUMENT v3.24.2
Debt (Schedule of Letters of Credit Facilities) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit $ 175.0  
Letters of credit, Used 7.4  
Letters of credit, Available 167.6  
Letter of Credit [Member] | Bi-lateral Facility [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 25.0  
Letters of credit, Used 7.4  
Letters of credit, Available 17.6  
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 500.0  
Letters of credit, Used 208.0 $ 140.0
Revolving Credit Facility [Member] | Letter of Credit [Member]    
Debt Instrument [Line Items]    
Letters of credit, Limit 150.0  
Letters of credit, Available $ 150.0