XML 26 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
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
Dec. 31, 2019
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying amount of the hedged liabilities $ 151.5 $ 151.6
Cumulative amount of fair value loss in the carrying amount of the hedged liabilities $ 1.5 $ 1.6