XML 96 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities - Derivative Designated as Cash Flow Hedges (Details) - Designated as Hedging Instrument - Interest Rate Swaps
Sep. 30, 2019
USD ($)
instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Number of Instruments | instrument 7
Notional | $ $ 350,000,000.0