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Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative [Line Items]            
Unrealized gains, before tax $ (8,954,000)   $ (1,182,000) $ 108,508,000 $ (1,182,000)  
Unrealized gain, after tax (6,635,000)   $ (876,000) 80,404,000 $ (876,000)  
Income recognized 1,000,000.0     1,400,000    
Cash flow hedge gain (loss) to be reclassified       40,000,000    
Cash flow hedge termination gain       5,000,000    
Collateral requirements 159,800,000     159,800,000   $ 84,600,000
Variation margin, amount reducing derivative asset 187,000,000.0     187,000,000.0   113,700,000
Foreign Currency Exchange Forwards            
Derivative [Line Items]            
Notional amount $ 25,100,000     $ 25,100,000   $ 32,900,000
Cash Flow Hedges            
Derivative [Line Items]            
Unrealized gains, before tax   $ 9,800,000        
Unrealized gain, after tax   $ 7,300,000