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Financial Instruments - Interest Rate Swaps (Details) - Interest Rate Swap - Cash Flow Hedging	Sep. 30, 2020 USD ($)
Derivative [Line Items]
Notional value	$ 562,500,000
Minimum
Derivative [Line Items]
Fixed interest rates	1.69%
Maximum
Derivative [Line Items]
Fixed interest rates	2.37%

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Period Type:	instant

X

- 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

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959

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- Details

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- Details

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