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Derivatives - Fair Value Hedge (Details) - Long-Term Debt and Lease Obligation - Interest rate contracts - cash flow hedge - Interest rate contracts - fair value hedge - Derivatives designated as hedges: $ in Millions	Sep. 30, 2022 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Carrying Amount of Hedged Item	$ 352.4
Cumulative Amount of Adjustment Included in Carrying Amount	$ 6.8

X

- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

No definition available.

+ Details

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X

- Definition

Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity.

+ 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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- Details

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- Details

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- Details

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- Details

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