XML 91 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Operating Leases - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Lessee, Lease, Description [Line Items]  
Net increase in operating lease liability $ 16.3
Operating lease, weighted average remaining lease term (in years) 5 years 9 months 10 days
Operating lease, weighted average discount rate (percent) 1.84%
Three Shores  
Lessee, Lease, Description [Line Items]  
Net increase in operating lease liability $ 15.1