Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2018 |
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| Derivative [Line Items] | ||
| Cash flow hedge gain, recorded in AOCI to be reclassed within twelve months | $ 14.0 | |
| Maximum term of time in cash flow hedge | 3 years | |
| Forward starting interest rate swaps | ||
| Derivative [Line Items] | ||
| Notional amount | $ 1,000.0 | |
| Amount of gain (loss) recognized in OCI on derivatives | $ 107.5 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. 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. 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/2009/role/commonPracticeRef
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- Definition Maximum period of hedging exposure to variability in future cash flow for forecasted transaction of cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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