XML 91 R99.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives and Hedging Activities - Summary of Amounts Recorded in Balance Sheet Related to Cumulative Basis Adjustment for Fair Value Interest Rate Risk Hedges (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying amount of the hedged liabilities $ 151.6 $ 147.1
Cumulative amount of fair value loss (gain) in the carrying amount of the hedged liabilities $ 1.6 $ (2.9)