XML 114 R86.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Standby letters of credit which support products corporations workers compensation, general liability and automobile insurance programs    
Fair Value Measurements Of Financial Instruments [Line Items]    
Standby and trade letters of credit for various corporate purposes $ 5.3 $ 8.3
Sublimit, letters of credit    
Fair Value Measurements Of Financial Instruments [Line Items]    
Standby and trade letters of credit for various corporate purposes $ 7.8 $ 11.4