Our Portfolio - Allowance Roll Forward (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2020 |
Jun. 30, 2020 |
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | $ 8.0 | |
| June 30, 2020 | $ 29.0 | 29.0 |
| Government receivables | ||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | 0.0 | 0.0 |
| Provision for loss on receivables | 0.0 | 0.0 |
| June 30, 2020 | 0.0 | 0.0 |
| Commercial receivables | ||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning balance | 26.0 | 26.0 |
| Provision for loss on receivables | 2.5 | 3.2 |
| June 30, 2020 | $ 29.0 | $ 29.0 |
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in allowance for credit loss on financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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