XML 50 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Derivative Instruments Designated as Cash Flow Hedges (Details) - Cash Flow Hedging - Designated as Hedging Instrument - Interest Rate Swap
$ in Millions
Jun. 30, 2019
USD ($)
swap_agreement
May 15, 2019
USD ($)
swap_agreement
Apr. 12, 2019
USD ($)
swap_agreement
Derivative [Line Items]      
Number of instruments | swap_agreement 8 2 2
Notional amount | $ $ 175.0 $ 50.0 $ 50.0