XML 56 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Tables)
3 Months Ended
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of the fair value of the entity's interest rate derivatives included in the consolidated balance sheet The following table presents the fair value of our interest rate derivatives included in the consolidated balance sheets for the periods presented (in millions):
 
 
Liability Derivatives
 
 
March 31, 2020
 
December 31, 2019
Derivatives Designated as Hedging Instruments
 
Balance Sheet Location
 
Fair Value
 
Balance Sheet Location
 
Fair Value
2020 Interest rate swaps
 
Other liabilities
 
$
25.2

 
N/A
 
N/A

Schedule of interest rate derivatives, statements of financial performance The following table presents the effect of the interest rate derivatives on our consolidated statements of income for the periods presented (in millions):
 
 
Location of Gain / (Loss) Recognized in Income on Derivatives
 
Amount of Gain / (Loss)
Recognized in Income on Derivatives
 
 
 
Three Months Ended March 31,
 
 
 
2020
 
2019
Derivatives Designated as Hedging Instruments
 
 
 
 
 
 
2020 Interest rate swaps
 
Interest expense
 
$

 
N/A

Derivatives Not Designated as Hedging Instruments
 
 
 
 
 
 
2017 Interest rate caps
 
Interest expense
 
N/A

 
$
(0.5
)