XML 27 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Unrealized gains, before tax $ 9,800,000  
Unrealized gains, net 7,300,000  
Income recognized 120,000  
Cash flow hedge gain (loss) to be reclassified 32,000,000  
Cash flow hedge termination gain 3,000,000  
Collateral requirements 157,800,000 $ 84,600,000
Variation margin, amount reducing derivative asset 193,400,000 113,700,000
Foreign Currency Exchange Forwards    
Derivative [Line Items]    
Notional amount $ 47,200,000 $ 32,900,000