XML 65 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedges (Textual) (Details)
€ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2015
EUR (€)
2022 EUR Senior Notes      
Derivative [Line Items]      
Designated amount, net investment hedge     € 255.7
Debt Instrument, face amount     € 500.0
Not Designated as Hedging Instrument | Forward Exchange Contract      
Derivative [Line Items]      
Derivative, notional amount | $ $ 385.1 $ 398.5  
Minimum remaining maturity of foreign currency derivatives 6 days    
Maximum remaining maturity of foreign currency derivatives 26 months