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Derivative Instruments - Summary of Unrealized Gain (Loss) Recorded In and Reclassified From Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain or (loss) recognized in income on the ineffective portion of derivative instruments designated as hedging | $ 0 |
Gain (Loss) Reclassified from AOCI to Income (Effective Portion), Net investment hedge | 0 |
Interest Expense | (36,110) | $ (54,653)
Interest rate swaps |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) recognized in income on the ineffective portion of derivative instruments designated as cash flow hedging | 0 |
Interest rate swaps | Interest Expense [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) Reclassified from AOCI to Income (Effective Portion), Cash flow hedge | 0 |
Net investment cross currency swaps |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain or (loss) recognized in income on the ineffective portion of derivative instruments designated as hedging | 0 |
Gain (Loss) Reclassified from AOCI to Income (Effective Portion), Net investment hedge | $ 0 |
Derivatives designated as hedging instruments: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  | 2,609
Gain reclassified from AOCI to Income |  | 1,212
Derivatives designated as hedging instruments: | Interest rate swaps |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  | (1,212)
Derivatives designated as hedging instruments: | Interest rate swaps | Interest Expense [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain reclassified from AOCI to Income |  | 1,212
Derivatives designated as hedging instruments: | Net investment cross currency swaps |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  | 3,821
Gain reclassified from AOCI to Income |  | $ 0

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109974929&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
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