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Borrowing Facilities (Maturities of Long-Term Debt And Capital Lease Obligations) (Details) $ in Millions | Dec. 31, 2019 USD ($)
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Debt Disclosure [Abstract] |
Aggregate maturies of long-term debt and capital lease obligations in 2020 | $ 7.5
Aggregate maturies of long-term debt and capital lease obligations in 2021 | 7.5
Aggregate maturies of long-term debt and capital lease obligations in 2022 | 7.5
Aggregate maturies of long-term debt and capital lease obligations in 2023 | $ 121.9

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- Definition Principal amount of long-term debt and capital lease obligation maturing in 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 No definition available. + Details
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the fourth 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 No definition available. + Details
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the third 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 No definition available. + Details
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the second 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 No definition available. + Details
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