XML 71 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Commitments - Debt Obligations and Letters of Credit Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total $ 390.0 $ 405.0
Less: Current portion of debt (60.0) (40.0)
Long-term debt $ 330.0 365.0
Credit Facility | Unsecured Revolving Credit Facility    
Debt Instrument [Line Items]    
Average Interest Rate, weighted per annum 1.05%  
Total $ 25.0 0.0
Credit Facility | Letter of Credit Subfacility    
Debt Instrument [Line Items]    
Outstanding letters of credit under unsecured revolving credit facility - contingent obligation 36.3 36.3
Senior Unsecured Promissory Notes    
Debt Instrument [Line Items]    
Total $ 365.0  
Senior Unsecured Promissory Notes | Senior unsecured promissory notes payable, Series A    
Debt Instrument [Line Items]    
Average Interest Rate, fixed per annum 2.00%  
Total $ 0.0 40.0
Senior Unsecured Promissory Notes | Senior unsecured promissory notes payable, Series B    
Debt Instrument [Line Items]    
Average Interest Rate, fixed per annum 2.45%  
Total $ 35.0 35.0
Senior Unsecured Promissory Notes | Senior unsecured promissory notes payable, Series C    
Debt Instrument [Line Items]    
Average Interest Rate, fixed per annum 3.22%  
Total $ 60.0 60.0
Senior Unsecured Promissory Notes | Senior unsecured promissory notes payable, Series D    
Debt Instrument [Line Items]    
Average Interest Rate, fixed per annum 2.66%  
Total $ 75.0 75.0
Senior Unsecured Promissory Notes | Senior unsecured promissory notes payable, Series E    
Debt Instrument [Line Items]    
Average Interest Rate, fixed per annum 2.72%  
Total $ 50.0 50.0
Senior Unsecured Promissory Notes | Senior unsecured promissory notes payable, Series F    
Debt Instrument [Line Items]    
Average Interest Rate, fixed per annum 1.69%  
Total $ 70.0 70.0
Senior Unsecured Promissory Notes | Senior unsecured promissory notes payable, Series G    
Debt Instrument [Line Items]    
Average Interest Rate, fixed per annum 2.13%  
Total $ 25.0 25.0
Senior Unsecured Promissory Notes | Senior unsecured promissory notes payable, Series H    
Debt Instrument [Line Items]    
Average Interest Rate, fixed per annum 2.50%  
Total $ 50.0 $ 50.0