XML 81 R74.htm IDEA: XBRL DOCUMENT v3.19.3
Recent Authoritative Accounting Guidance (Details) - USD ($)
$ in Millions
Jan. 01, 2019
Sep. 30, 2019
Jul. 01, 2019
Accounting Policies [Abstract]      
Right of use assets $ 54.6 $ 39.6  
Lease liabilities 54.6 $ 39.6  
Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent     $ 15.0
Amount of held to maturity reclassified $ 281.1