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Derivative Instruments - Narrative (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2021	Jun. 30, 2020	Dec. 31, 2020
Derivative [Line Items]
Amount excluded from effectiveness testing recognized in earnings based on amortization approach	$ 0	$ 0	$ 0
Collateral posted and held by our counterparties	$ 0	0		$ 0
Revenue
Derivative [Line Items]
Amount scheduled to be reclassified over the next twelve months		(184,300,000)
Cost of revenue
Derivative [Line Items]
Amount scheduled to be reclassified over the next twelve months		$ (177,200,000)

X

- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 1
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- Definition

The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

+ References

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-Topic 815
-SubTopic 10
-Section 50
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- Definition

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+ References

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- Definition

Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
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