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Derivatives - Fair Value Hedge (Details) - Long-Term Debt and Lease Obligation - Interest rate contracts - Interest rate contracts - fair value hedge - Derivatives designated as cash flow hedge $ in Millions | Mar. 31, 2023 USD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Carrying Amount of Hedged Item | $ 341.0
Cumulative Amount of Adjustment Included in Carrying Amount | $ (5.0)

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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. + 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 Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
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