Derivative Financial Instruments and Hedging Activities - Narrative (Details) - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Derivative [Line Items] | ||
Debt face amount | $ 605,000,000 | |
Cash collateral held by counterparties subject to master netting agreements | $ 21,400,000 | $ 39,300,000 |
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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