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Derivative Instruments - Narrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Mar. 31, 2020
Derivative [Line Items] |  |  |  |  |
Gain (loss) recognized in earnings related to fair value or cash flow hedges excluded from assessment of hedge effectiveness | $ 0 | $ 0 | $ 0 | $ 0 |
Revenue |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount scheduled to be reclassified over the next twelve months | 160,800,000 |  |  |  |
Cost of Revenue |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount scheduled to be reclassified over the next twelve months | $ 170,800,000 |  |  |  |
Interest Rate Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount |  |  |  |  | $ 300,000,000

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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