XML 63 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Additional Information (Details) - Interest Rate Swap
$ in Millions
9 Months Ended
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
derivative_agreement
Feb. 28, 2019
USD ($)
derivative_agreement
Derivative [Line Items]      
Reclassification in next twelve months $ 20.1    
Designated as Hedging Instrument      
Derivative [Line Items]      
Number of instruments | derivative_agreement   6 5
Designated as Hedging Instrument | Cash Flow Hedging      
Derivative [Line Items]      
Notional amount   $ 1,500.0 $ 2,500.0
Fixed interest rate   1.58% 2.48%
One Counterparty | Designated as Hedging Instrument | Cash Flow Hedging      
Derivative [Line Items]      
Notional amount     $ 700.0
Three Counterparties | Designated as Hedging Instrument | Cash Flow Hedging      
Derivative [Line Items]      
Notional amount     $ 450.0
Six Counterparties | Designated as Hedging Instrument | Cash Flow Hedging      
Derivative [Line Items]      
Notional amount   $ 250.0