XML 113 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments And Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Jun. 30, 2015
Derivative [Line Items]    
Loss in accumulated OCI to be reclassified within twelve months $ 4.0  
Interest Rate Swaps | Nordea Q5000 Loan Maturing April 2020    
Derivative [Line Items]    
Notional amount   $ 187.5