XML 59 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]        
Notional amount $ 250,000,000      
Accumulated other comprehensive loss, net of tax (15,000,000) $ 23,000,000 $ 40,000,000 $ (20,000,000)
Accumulated other comprehensive income (loss), be Reclassified During Next 12 Months 6,000,000      
Interest Expense        
Derivative [Line Items]        
Amount reclassified from accumulated other comprehensive loss to earnings 1,000,000      
Interest Rate Swaps A        
Derivative [Line Items]        
Notional amount 250,000,000      
Interest Rate Swaps B        
Derivative [Line Items]        
Notional amount 250,000,000      
Interest Rate Swap C        
Derivative [Line Items]        
Notional amount 250,000,000      
Available-for-sale securities and interest rate swaps        
Derivative [Line Items]        
Accumulated other comprehensive loss, net of tax $ (34,000,000) $ (9,000,000)    
LIBOR | Interest Rate Swaps A        
Derivative [Line Items]        
Fixed interest rate 3.01%      
LIBOR | Interest Rate Swaps B        
Derivative [Line Items]        
Fixed interest rate 3.04%      
LIBOR | Interest Rate Swap C        
Derivative [Line Items]        
Fixed interest rate 2.82%