XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Debt and Credit Arrangements - Notes Interest Accretion Schedule (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Nov. 06, 2017
Debt Instrument      
Interest accretion of convertible notes discount $ 0.0 $ 1.9  
Interest expense excluding amortization 2.0 7.2  
Financing costs amortization 1.2 1.0  
Convertible Debt | Convertible Notes, due 2024      
Debt Instrument      
Interest accretion of convertible notes discount 0.0 1.9  
Interest expense excluding amortization 0.6 0.6  
Total interest expense 0.6 2.5  
Financing costs amortization $ 0.2 $ 0.2  
Debt instrument stated interest rate (percent)     1.00%