XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Interest Rate Derivatives - Narratives (Details) - Interest rate swap agreement
$ in Millions
Oct. 22, 2018
USD ($)
Derivative [Line Items]  
Term of agreement 3 years
Fixed notional amount $ 200.0
Fixed interest rate 3.0335%
Total interest rate 10.2835