XML 22 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives and Hedging Activities - Summary of amounts recorded in balance sheet related to cumulative basis adjustment for fair value interest rate risk hedges (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying amount of the hedged liabilities $ 151.9 $ 151.6
Cumulative amount of fair value loss in the carrying amount of the hedged liabilities $ 1.9 $ 1.6