Derivative Instruments (Details) - Interest Rate Swap - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2023 |
Dec. 31, 2022 |
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Derivative [Line Items] | ||
Derivative, variable interest rate | 0.95% | |
Derivative, fixed interest rate | 0.96% | |
Notional amount | $ 480.0 | |
Derivative assets | 31.0 | $ 36.9 |
Cash flow hedge gains to be reclassified within 12 months | $ 18.9 |
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- Definition 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
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Details
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