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Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Interest Rate Swap | As of March 31, 2020, the Company has two interest rate swap agreements designated as a cash flow hedges whose key terms are as follows (dollars in millions):
Effective | Maturity | Fixed Interest | Notional Amount at | Fair Value at |  | Classification on
Date | Date | Rate | 3/31/2020 | 3/31/2020 | 12/31/2019 | Balance Sheet
4/7/2016 | 8/1/2029 | 3.14% | $ | 59.1 |  | $ | (5.7) |  | $ | (0.2) |  | Accrued and other liabilities
02/13/2020 | 02/27/2023 | 1.35% | $ | 50.0 |  | $ | (1.4) |  | $ | — |  | Accrued and other liabilities
As of March 31, 2020, the Company has one interest rate swap that has not been designated as a cash flow hedge whose key terms are as follows (dollars in millions):
Effective | Maturity | Fixed Interest | Notional Amount at | Fair Value at |  | Classification on
Date | Date | Rate | 3/31/2020 | 3/31/2020 | 12/31/2019 | Balance Sheet
1/1/2014 | 9/1/2021 | 5.95% | $ | 10.1 |  | $ | (0.6) |  | $ | (0.5) |  | Accrued and other liabilities
Schedule of Derivative Instruments in Consolidated Statements of Operations | The following table represents the pre-tax effect of the derivative instruments in the Company's condensed consolidated statement of comprehensive income (loss) (in millions):
|  | Three Months Ended March 31, |  |  |  |  |  |
|  | 2020 |  | 2019 |  |  |  |
Derivatives in Designated Cash Flow Hedging Relationships: |  |  |  |  |  |  |  |
Amount of gain (loss) recognized in OCI on derivatives |  | $ | (6.9) |  |  | $ | (1.5) |  |  |  |  |
Impact of reclassification adjustment to interest expense included in Net Income (Loss) |  | $ | — |  |  | $ | (0.1) |  |  |  |  |

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these 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 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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