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Financial Instruments - Derivatives and Hedging (Details) € in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2020 EUR (€) | Dec. 31, 2019 USD ($)
Derivative Instruments, Gain (Loss) |  |  |
Gain (loss) to be reclassified during next 12 months | $ 17,500,000 |  |
Domestic Line of Credit | USD Term Loan, due 2026 |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Debt face amount | 750,000,000 |  |
Foreign Exchange Forward |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative notional amount | $ 39,300,000 |  | $ 28,600,000
Derivative remaining maturity | 1 year |  |
Interest rate swaps | Medium-term Notes | Euro Notes |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative notional amount | € |  | € 662 |
Interest rate swap rate (as a percent) | 2.20% | 2.20% |
Not Designated as Hedging Instrument | Foreign Exchange Forward |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative notional amount | $ 187,000,000 |  | $ 74,200,000
Derivative remaining maturity | 1 year |  |

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Definition Period remaining until the derivative contract matures, 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 estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + 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 (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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