XML 121 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments And Hedging Activities - Narrative (Details)
$ in Millions
Jun. 30, 2015
USD ($)
Interest Rate Swaps | Nordea Q5000 Loan Matured January 2021  
Derivative [Line Items]  
Notional amount $ 187.5