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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The notional amount of the Company's derivatives is summarized as follows (in millions):



	As of
	September 30, 2019		December 31, 2018
Designated derivatives:
Cash flow hedges	$	533.4	$	497.7
Interest rate swap contracts	300.0		—
Total designated derivatives	833.4		497.7

Non-designated derivatives	161.9		158.7
Total	$	995.3	$	656.4

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details