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Derivative Instruments - Interest Rate Swap/Caps (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2021 USD ($)
Fair Value of Derivative Instruments |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ 31.3
Interest Rate Swap |
Fair Value of Derivative Instruments |
Net Notional Amount of Interest Rate During Period | 2.02%
Weighted Average Remaining Term | 4 years 4 months 24 days
Interest rate cap |
Fair Value of Derivative Instruments |
Net Notional Amount of Interest Rate Agreements | $ 400.0
Derivative, Cap Interest Rate | 5.50%
Weighted Average Remaining Term | 2 years 2 months 12 days
Designated as Hedging Instrument | Interest Rate Swap |
Fair Value of Derivative Instruments |
Net Notional Amount of Interest Rate Agreements | $ 1,654.1
Designated as Hedging Instrument | Forward Starting Swaps |
Fair Value of Derivative Instruments |
Weighted Average Remaining Term | 7 years 2 months 12 days
Total Notional Amount Forward Starting Interest Rate Swap | $ 650.0

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- Definition Weighted average remaining period until maturity of net outstanding interest rate swap agreements, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The net notional amount of interest rate swap/cap agreements, which relate to the currency amounts specified in the related agreement. + References No definition available. + Details
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- Definition Net Notional Amount of Interest Rate During Period + References No definition available. + Details
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- Definition Total Notional Amount Forward Starting Interest Rate Swap + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 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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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + 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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