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v3.21.1

Commitments (Details) $ in Millions | Mar. 31, 2021 USD ($)
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Other Commitments [Line Items] |
Letters of credit outstanding, amount | $ 87.4
Collateralized cash deposits | 3.8
Credit Facility [Domain] |
Other Commitments [Line Items] |
Letters of credit outstanding, amount | 58.9
Guarantee Type, Other [Member] |
Other Commitments [Line Items] |
Guarantor obligations, maximum exposure, undiscounted | 11.2
Performance Guarantee [Member] |
Other Commitments [Line Items] |
Guarantor obligations, maximum exposure, undiscounted | 45.4
Indemnification Agreement [Member] |
Other Commitments [Line Items] |
Guarantor obligations, maximum exposure, undiscounted | $ 486.0

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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248 + Details
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Balance Type: | credit
Period Type: | instant

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- Details
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- Details
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- Details
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- Details
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