Derivative Instruments And Hedging Activities (Narrative) (Details) $ in Millions	3 Months Ended
Mar. 31, 2020 USD ($)
Derivative [Line Items]
Net unrealized loss in accumulated other comprehensive income related to accounting hedges	$ (8.8)
Net unrealized loss to be transferred from accumulated other comprehensive income to statement of income	$ (8.1)

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994

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- Definition

Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 25
-Section 35
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=118957181&loc=d3e75592-113984

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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