XML 127 R112.htm IDEA: XBRL DOCUMENT v3.10.0.1
Transfers Of Financial Assets (Narrative) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Cash from financing activities $ 62.5 $ 26.7  
Securitization transaction fees 2.6 $ 2.5 $ 2.3
Accounts Receivable Program      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Seasonal Limit $ 455.0