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Derivatives and Hedging Activities (Narrative) (Details) - 2018 Term Loan [Member] - Interest Rate Swap [Member] - USD ($)
$ in Millions
May 23, 2019
Feb. 01, 2019
Dec. 03, 2019
Derivative [Line Items]      
Loan period 4 years 4 years  
Notional amount $ 750.0 $ 1,200.0 $ 1,950.0
Derivative basis spread on variable interest rate 2.00% 2.00% 1.75%
Derivative fixed interest rate 4.08% 4.495% 3.78%
Liability fair value of swap     $ 60.5