XML 71 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Share Capital - Forward Contracts to Purchase Common Shares (Details) - Forward contract - USD ($)
$ / shares in Units, shares in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Forward Contract Indexed to Issuer's Equity [Line Items]      
Common shares purchased (shares) 16.0 25.8  
Value of total treasury shares recorded $ 296,300,000 $ 495,000,000.0  
Derivative liability (192,300,000) 309,000,000.0  
Forward Contract, $200 Million, Entered On May 13th, 2019      
Forward Contract Indexed to Issuer's Equity [Line Items]      
Notional value of futures contracts   $ 200,000,000  
Common shares purchased (shares)   9.8  
Strike price (in usd per share)   $ 12.00 $ 20.51
Value of total treasury shares recorded   $ 198,700,000  
Derivative liability   117,000,000.0  
Forward Contract, $200 Million, Entered On July 2nd, 2019      
Forward Contract Indexed to Issuer's Equity [Line Items]      
Notional value of futures contracts $ 200,000,000 $ 200,000,000  
Common shares purchased (shares) 10.0 10.0  
Strike price (in usd per share) $ 12.00 $ 12.00 20.00
Value of total treasury shares recorded $ 193,700,000 $ 193,700,000  
Derivative liability 120,000,000.0 119,400,000  
Forward Contract, $100 Million, Entered On August 27th, 2019      
Forward Contract Indexed to Issuer's Equity [Line Items]      
Notional value of futures contracts $ 100,000,000 $ 100,000,000  
Common shares purchased (shares) 6.0 6.0  
Strike price (in usd per share) $ 12.00 $ 12.00 $ 16.59
Value of total treasury shares recorded $ 102,600,000 $ 102,600,000  
Derivative liability $ 72,300,000 $ 72,600,000