XML 83 R73.htm IDEA: XBRL DOCUMENT v3.20.4
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, 2020
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying amount of the hedged liabilities $ 0.0 $ 152.8
Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged liabilities $ 0.0 $ 2.8