XML 101 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt, Interest Income, Expense and Other Finance Costs - Debt Instruments (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Jul. 31, 2019
Dec. 31, 2018
Credit Facility      
Debt      
Amount outstanding $ 55,000,000.0   $ 170,000,000.0
Unused portion of facility 1,200,000,000   985,900,000
Letters of credit and bankers' acceptances      
Debt      
Amount outstanding 4,300,000   4,100,000
Other uncommitted credit lines      
Debt      
Letters of credit, outstanding amount 375,200,000   303,600,000
Credit Facility | Amended credit facility      
Debt      
Borrowing capacity 200,000,000.0    
Maximum additional borrowings available at the entity's request subject to satisfaction of certain conditions 400,000,000.0    
Line of Credit | Credit Facility      
Debt      
Borrowing capacity   $ 1,300,000,000  
Long-term debt 55,000,000.0   170,000,000.0
Senior Notes      
Debt      
Amount of term loan outstanding $ 515,600,000   514,800,000
Senior Notes | Base rate      
Debt      
Basis points added to reference rate 0.75%    
Senior Notes | Eurodollar      
Debt      
Basis points added to reference rate 1.75%    
Senior Notes | Term Loans      
Debt      
Long-term debt $ 515,600,000 $ 525,000,000.0 $ 514,800,000