XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Accounts Receivable Sale Program (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Receivables [Abstract]        
Maximum Limit Accounts Receivable Sale Program     $ 120,000,000.0  
Trade Accounts Receivable Sold $ 87,000,000.0 $ 77,900,000 166,300,000 $ 154,300,000
Amount Received From Trade Accounts Receivable Sold To Third Party $ 86,800,000 $ 77,700,000 $ 166,000,000.0 $ 154,000,000.0