XML 79 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis (Details) - Fair Value Measured on a Recurring Basis - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Financial Assets    
Investments in marketable securities $ 74.9 $ 59.4
Derivative financial instruments 3.5 7.9
Financial Liabilities    
Affiliate equity repurchase obligations 22.0 19.8
Derivative financial instruments 4.2 1.0
Level 1    
Financial Assets    
Investments in marketable securities 25.7 24.4
Derivative financial instruments 0.0 0.0
Financial Liabilities    
Affiliate equity repurchase obligations 0.0 0.0
Derivative financial instruments 0.0 0.0
Level 2    
Financial Assets    
Investments in marketable securities 49.2 35.0
Derivative financial instruments 3.5 7.9
Financial Liabilities    
Affiliate equity repurchase obligations 0.0 0.0
Derivative financial instruments 4.2 1.0
Level 3    
Financial Assets    
Investments in marketable securities 0.0 0.0
Derivative financial instruments 0.0 0.0
Financial Liabilities    
Affiliate equity repurchase obligations 22.0 19.8
Derivative financial instruments $ 0.0 $ 0.0