XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities - Gains and losses on derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Gains and losses on derivatives    
Gain recorded in AOCI on derivatives, net $ 2.2 $ 6.5
Cash flow hedging | Interest rate swaps    
Gains and losses on derivatives    
Gain recorded in AOCI on derivatives, before tax 2.9 8.5
Tax impact (0.7) (2.0)
Gain recorded in AOCI on derivatives, net 2.2 6.5
Gain (loss) on derivatives $ (3.8) $ (9.5)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income Interest Expense. Interest Expense.