XML 76 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments (Narrative) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2019
USD ($)
Derivative
Derivatives Fair Value [Line Items]  
Term loan maturity period 2019-12
Net losses expected to be reclassified into earnings in the next twelve months $ 3.6
Interest Rate Swaps [Member] | Cash Flow Hedging [Member]  
Derivatives Fair Value [Line Items]  
Number of interest rate swap agreements | Derivative 5
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Minimum [Member]  
Derivatives Fair Value [Line Items]  
Swaps fixed interest rate 3.88%
LIBOR variable interest rate 1.85%
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Maximum [Member]  
Derivatives Fair Value [Line Items]  
Swaps fixed interest rate 4.82%
LIBOR variable interest rate 2.15%
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Term Loans Maturing in December 2019 [Member]  
Derivatives Fair Value [Line Items]  
Term loan debt $ 40.0
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Term Loans [Member]  
Derivatives Fair Value [Line Items]  
Term loan debt $ 357.5