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Derivative Instruments - Narrative (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 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 |  |  | 132,300,000 |  |
Cost of Revenue |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amount scheduled to be reclassified over the next twelve months |  |  | $ 135,100,000 |  |
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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