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Derivatives - Interest Rate Risk - Narratives (Details) - Derivatives Designated as Hedging Instruments - Interest Rate Swaps $ in Millions | Sep. 30, 2020 USD ($)
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Derivatives |
Deferred pre-tax losses to be reclassified during next 12 months | $ 4.8
Weighted average effective fixed interest rate on interest rate swaps (as a percent) | 1.80%

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- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + 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 The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Details
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- Details
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