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v3.19.3.a.u2

Long-term Debt (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |
Long-term Debt, Maturities, 2020 | $ 12.3
Long-term Debt, Maturities, 2021 | 1.1
Long-term Debt, Maturities, 2022 | 1.1
Long-term Debt, Maturities, thereafter through 2033 | 1.1
Loans Payable1 [Member] |
Debt Instrument [Line Items] |
Face Amount | $ 111.0
Debt Instrument, Term | 5 years
Debt Instrument, Interest Rate During Period | 1.20%

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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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