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Derivative Instruments and Hedging Activities Derivatives and Hedging Activities - FX Forwards (Details) $ in Thousands | Jun. 30, 2020 USD ($) £ / $
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Derivative [Line Items] |
Derivative, Average Forward Exchange Rate | £ / $ | 0.81
Investment Owned, Foreign Currency Contract, Current Value | $ 4,000
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 53
Expected Maturity Amount Of Foreign Currency Derivatives In Remainder Of Fiscal Year | $ 4,908

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- Definition Expected maturity amount of foreign currency derivatives in remainder of fiscal year. + References No definition available. + Details
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- 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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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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- Definition Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract. + References No definition available. + Details
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