XML 80 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities (Textuals) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Jul. 20, 2020
Derivative [Line Items]    
Notional Amount of Derivatives Early Terminated   $ 625.0
Payment for Termination of Interest Rate Derivative Instruments $ 6.2