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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Interest Rate Swap | as follows (dollars in millions):
Effective | Maturity | Fixed |  | Notional Amount at |  | Asset (Liability) Fair Value at | Classification on
Date | Date | Interest Rate |  | December 31, 2020 |  | December 31, 2020 |  | December 31, 2019 | Balance Sheet
4/7/2016 | 8/1/2029 | 3.14% |  | $ | 57.9 |  |  | $ | (4.8) |  |  | $ | (0.2) |  | Accrued and other liabilities
2/13/2020 | 2/27/2023 | 3.35% |  | $ | 50.0 |  |  | $ | (1.3) |  |  | N/A | Accrued and other liabilities
As of December 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 |  | Notional Amount at |  | Asset (Liability) Fair Value at | Classification on
Date | Date | Interest Rate |  | December 31, 2020 |  | December 31, 2020 |  | December 31, 2019 | Balance Sheet
1/1/2014 | 9/1/2021 | 5.95% |  | $ | 9.8 |  |  | $ | (0.3) |  |  | $ | (0.5) |  | Accrued and other liabilities
Schedule of Derivative Instruments in Consolidated Statements of Comprehensive Income (Loss) | The following table represents the pre-tax effect of the derivative instruments in the Company's consolidated statement of comprehensive income (loss) during the years ended December 31, 2020 and 2019 (in millions):
|  | 2020 |  | 2019
Derivatives in Designated Cash Flow Hedging Relationships: |  |  |  |
Amount of gain (loss) recognized in OCI on derivatives |  | $ | (6.9) |  |  | $ | (4.0) |
Impact of reclassification adjustment to interest expense included in Net Income (Loss) |  | $ | 1.0 |  |  | $ | (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=121590274&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=121590274&loc=SL5624171-113959 + Details
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