XML 90 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Feb. 20, 2020
Aug. 08, 2018
Aug. 31, 2017
Sep. 30, 2016
[1]
Dec. 31, 2020
Derivative [Line Items]          
Estimate of time to transfer of realized losses from AOCI into earnings         12 months
Net amount of realized losses from AOCI into earnings         $ 3.0
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument          
Derivative [Line Items]          
Aggregate notional amount $ 100.0 $ 50.0 $ 25.0 $ 100.0  
Derivative, fixed interest rate 1.294% 2.854% 1.8475%    
Beginning dates of effected cash flows Feb. 28, 2020 Aug. 31, 2018 Aug. 31, 2018 Jan. 31, 2018  
Ending dates of effected cash flows Feb. 28, 2025 Aug. 31, 2023 Aug. 31, 2023 Jan. 31, 2023  
[1] On December 1, 2016, the Company sold the interest rate hedge agreement.  The fair value of the interest rate hedge, as of the date of the sale, was recorded in other comprehensive income, net of tax.  The gain from the sale will be recognized into earnings when earnings are impacted by the cash flows of the previously hedged variable interest rate.