Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2019 |
Dec. 31, 2018 |
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| Derivative [Line Items] | ||
| Gains expected to be reclassified to earnings within the next twelve months | $ 0.3 | |
| Cash flow hedging | Foreign currency forward | ||
| Derivative [Line Items] | ||
| Length of derivative hedge (up to) | 18 months | |
| Derivative, notional amount | $ 23.1 | $ 24.9 |
| Fair value hedging | Foreign currency forward | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ 16.6 | $ 17.7 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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