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Derivative Instruments - Summary of Unrealized Gain (Loss) Recorded In and Reclassified From Accumulated Other Comprehensive Income (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest Expense | $ (33,812,000) | $ (41,466,000) | $ (69,922,000) | $ (96,119,000) |
Interest rate swaps | Interest expense |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Gain (Loss) Reclassified from AOCI to Income (Effective Portion), Cash flow hedge | 0 |  |  |  |
Cross currency swaps |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Gain (Loss) Reclassified from AOCI to Income (Effective Portion), Net investment hedge | 0 |  |  |  |
Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Gain or (loss) recognized in income on the ineffective portion of derivative instruments designated as hedging | 0 | (10,559,000) | 0 | (7,950,000) |
Gain (Loss) Reclassified from AOCI to Income (Effective Portion), Net investment hedge | 0 | 10,606,000 | 0 | 11,818,000 |
Designated as Hedging Instrument | 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 | (10,606,000) | 0 | (11,818,000) | $ 0
Gain (Loss) Reclassified from AOCI to Income (Effective Portion), Cash flow hedge |  | 10,606,000 | 0 | 11,818,000 |
Gain (Loss) Reclassified from AOCI to Income (Effective Portion), Net investment hedge |  | 0 | 0 |  |
Designated as Hedging Instrument | 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 | $ 47,000 | $ 0 | 3,868,000 |
Gain (Loss) Reclassified from AOCI to Income (Effective Portion), Net investment hedge |  |  |  | $ 0 |

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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + 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=121577181&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=121590274&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=121590274&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=121641772&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=121641772&loc=SL7669646-108580 + Details
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