XML 61 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities (Outstanding Derivative Instruments) (Details) - Designated as Hedging Instrument [Member] - Interest Rate Swap [Member]
$ in Millions
Sep. 30, 2020
USD ($)
Derivative, Notional Amount, Purchase (Sales), Net $ 140.0
Subsidiaries [Member]  
Derivative, Notional Amount, Purchase (Sales), Net $ 140.0