XML 570 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1

Goodwill and other identifiable intangible assets - Schedule of Movements in Intangible Assets (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Finite-lived Intangible Assets [Roll Forward]
Balance at the beginning of the year	$ 21.7	$ 21.5
Additions	1.8
Exchange movements	(0.1)	0.2
Balance at the end of the year	23.4	21.7
Customer relationships
Finite-lived Intangible Assets [Roll Forward]
Balance at the beginning of the year	13.4	13.4
Additions	1.8
Exchange movements	0.0	0.0
Balance at the end of the year	15.2	13.4
Technology and trading related
Finite-lived Intangible Assets [Roll Forward]
Balance at the beginning of the year	8.3	8.1
Additions	0.0
Exchange movements	(0.1)	0.2
Balance at the end of the year	$ 8.2	$ 8.3

X

- Definition

Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

No definition available.

+ Details

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X

- Definition

Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 928
-SubTopic 340
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

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