XML 95 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Counterparty Credit Risk and Credit-Risk Related Contingent Features (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Derivative contracts      
Counterparty credit risk adjustments $ 0.1 $ 0.1  
Credit-risk-related contingent features      
Aggregate fair value of derivative instruments in a net liability position 1.6   $ 0.8
Collateral posted for derivatives in a net liability position 1.5   $ 0.5
Interest rate swaps      
Derivative contracts      
Collateral thresholds for derivative agreements with credit risk related contingent features $ 0.5