XML 73 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments and Fair Value Measurements - Cash Flow Hedges (Details) - Designated as Hedging Instrument - Cash Flow Hedging - Interest rate swap agreements - USD - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Derivative financial instruments    
Notional Amount $ 200.0 $ 200.0
Fixed Rate (as a percent) 2.60% 2.60%