XML 51 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Disclosure - Narrative (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
Instrument
Dec. 31, 2018
USD ($)
Instrument
Derivative [Line Items]    
Gain (loss) on cash flow hedges expected to be reclassified within next twelve months $ 2,000,000  
Gain (loss) on cash flow hedges expected to be reclassified within next twelve months, net of tax $ 1,500,000  
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Number of derivative instruments | Instrument 8 9
Derivative notional amount $ 450,000,000.0 $ 500,000,000.0
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Number of derivative instruments | Instrument 17 8
Derivative notional amount $ 520,800,000.0 $ 501,900,000.0
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative liability $ 13,000,000