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v3.22.1

Fair Value Measurements and Derivative Instruments - Credit Features (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2022 USD ($) derivative
Derivative Instruments |
Number of interest rate derivative hedges requiring collateral to be posted | derivative | 6
Debt instrument, collateral amount | $ 117.2
Interest Contracts |
Derivative Instruments |
Debt instrument, collateral amount | $ 16.7
Derivative term | 5 years

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- Definition Number Of Interest Rate Derivatives Requiring Collateral To Be Posted + References No definition available. + Details
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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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- 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 Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Details
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