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Fair Value of Financial Instruments and Risk Management (Foreign Currency Risk) (Details) | 6 Months Ended
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Jun. 30, 2021 USD ($)
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items] |
Maximum length of time hedged in balance sheet hedge | 16 days
Maximum length of time hedged in cash flow hedge | 1 month
Balance Sheet Hedge |
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items] |
Derivative, notional amount | $ 57,000,000
Cash Flow Hedging |
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items] |
Cash flow hedge | $ 1,000,000

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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