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Derivatives (Details 1) € in Millions, $ in Millions | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 30, 2022 EUR (€) | Mar. 31, 2019 EUR (€) | Mar. 31, 2019 USD ($) | Mar. 31, 2019 USD ($) | Dec. 31, 2018 EUR (€) | Dec. 31, 2018 USD ($)
Derivatives designated as hedging instruments |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Derivative, Term of Contract |  | 1 year | 1 year |  |  |
Cash Flow Hedge Loss to be Reclassified within Twelve Months |  |  | $ 2.4 |  |  |
Derivatives designated as hedging instruments | Foreign currency option contracts |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Notional Amount |  |  |  | $ 8.3 |  | $ 8.4
Derivative Asset, Current |  |  |  | 0.1 |  | 0.2
Derivative Liability, Current |  |  |  |  |  | 0.0
Fair Value Liability Derivatives |  |  |  |  |  | 0.0
Derivatives designated as hedging instruments | Foreign currency forward contracts |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Notional Amount |  |  |  | 3.0 |  | 0.0
Derivative Asset, Current |  |  |  | 2.4 |  | 2.3
Fair Value Asset Derivatives |  |  |  |  |  | 0.0
Fair Value Liability Derivatives |  |  |  | 16.1 |  | 20.7
Derivatives designated as hedging instruments | Cross currency swap |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Notional Amount | € |  | € 172.2 |  |  | € 174.0 |
Aggregate scheduled interest payments over the course of the loan and related swaps | € |  | € 22.2 |  |  |  |
Derivatives designated as hedging instruments | Cross currency swap | Scenario, Forecast |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Scheduled maturity and principal payment of the loan and related swaps | € | € 150.0 |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency forward contracts |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |
Notional Amount |  |  |  | 53.4 |  | 63.0
Derivative Asset, Current |  |  |  | 0.9 |  | 0.2
Fair Value Asset Derivatives |  |  |  |  |  | 0.0
Derivative Liability, Current |  |  |  | $ 0.1 |  | $ 0.0

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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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. + 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=112277219&loc=d3e80748-113994 + Details
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- Definition Amount of the required periodic payments applied to interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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