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Derivative Instruments and Hedging Activities Derivatives and Hedging Activities - FX Forwards (Details) $ in Thousands | Jun. 30, 2019 USD ($) € / $
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Derivative [Line Items] |
Investment Foreign Currency, Contract, Foreign Currency Amount | $ 9,240
Derivative, Average Forward Exchange Rate | € / $ | 1
Expected maturity amounts of foreign currency derivatives in year two | $ 6,750

X
- Definition The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described. + 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 Expected maturity amounts of foreign currency derivatives in year two + References No definition available. + Details
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X
- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
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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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