Derivatives - Narrative (Details) |
Feb. 12, 2021
USD ($)
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| Interest rate swaps | |
| Derivative [Line Items] | |
| Fixed interest rate | 2.3415% |
| Derivative, floor interest rate | 0.75% |
| Interest rate swaps | Variable Rate Component One | |
| Derivative [Line Items] | |
| Debt instrument, variable interest rate, type flag | Three- Month LIBOR [Member] |
| Pay-fixed interest rate swap | |
| Derivative [Line Items] | |
| Notional amount | $ 1,350,000,000 |
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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