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Derivative Financial Instruments and Hedging - Additional Information (Details) - Foreign Exchange Forward $ in Millions | 9 Months Ended
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Sep. 30, 2020 USD ($)
Non-Designated |
Derivative [Line Items] |
Derivative term (in years) | 1 year
Unrealized gain (loss) on derivative contracts | $ 2.7
Cash Flow Hedging | Designated |
Derivative [Line Items] |
Derivative term (in years) | 2 years

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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. + References No definition available. + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Details
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- Details
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