Financial Instruments, Hedging Activities and Fair Value Measurements - Additional Information (Details) $ in Millions |
6 Months Ended | |
---|---|---|
Jun. 30, 2020
USD ($)
|
Mar. 31, 2020
USD ($)
interest_rate_swap
|
|
Derivatives, Fair Value [Line Items] | ||
Cash flow hedge loss to be reclassified within twelve months | $ 31.8 | |
Interest rate swaps | ||
Derivatives, Fair Value [Line Items] | ||
Number of interest rate swaps | interest_rate_swap | 2 | |
Derivative, notional amount | $ 400.0 | |
Interest rate swaps | Interest Rate Swap 1 | ||
Derivatives, Fair Value [Line Items] | ||
Derivative, notional amount | $ 200.0 | |
Derivative, fixed interest rate | 1.61% | |
Interest rate swaps | Interest Rate Swap 2 | ||
Derivatives, Fair Value [Line Items] | ||
Derivative, notional amount | $ 200.0 | |
Derivative, fixed interest rate | 1.18% | |
Foreign currency forward contracts | ||
Derivatives, Fair Value [Line Items] | ||
Derivative, notional amount | $ 5.0 |