XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Interest rate cap, fair value $ 1.0   $ 1.0   $ 1.0
Unrealized (loss) gain from hedge accounting 0.4 $ 0.4 0.6 $ 12.8  
Interest Rate Cap          
Derivative [Line Items]          
Notional amount 2,800.0   2,800.0   2,800.0
Interest Rate Cap Agreement Maturity Date December 31, 2020          
Derivative [Line Items]          
Notional amount 1,400.0   1,400.0    
Interest Rate Cap Agreement Maturity Date December 31, 2022          
Derivative [Line Items]          
Notional amount         $ 1,400.0
Interest Rate Contract          
Derivative [Line Items]          
Unrealized (loss) gain from hedge accounting (0.4) (0.4) (0.6) (12.8)  
Amount expected to be reclassified from AOCL to interest expense in next twelve months     5.0    
Derivative          
Derivative [Line Items]          
Interest income (expense) reclassified into earnings $ 1.6 $ 0.3 $ 4.1 $ 2.0