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v3.20.2

Derivative Instruments (Narrative) (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Mar. 31, 2019 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Derivative |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 5.10% |  |  | 5.10% |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net |  |  |  |  |  | $ 5,500,000
Derivative, Net Hedge Ineffectiveness Gain (Loss) | $ 0 | $ (700,000) |  | $ 1,200,000 | $ (500,000) |
Amount of derivaitve cash flow hedge to be repcognized in the next 12 months |  |  |  | $ 8,000,000.0 | $ 7,300,000 |
Foreign currency derivatives |  |  |  |  |  |
Derivative |  |  |  |  |  |
Derivative, notional amount | 63,500,000 |  |  | 63,500,000 |  | 78,800,000
Commodity derivative contracts |  |  |  |  |  |
Derivative |  |  |  |  |  |
Derivative, notional amount | 67,200,000 |  |  | 67,200,000 |  | 99,500,000
Unrealized (loss) gain in other comprehensive income |  |  | $ 3,700,000 | $ 8,900,000 |  |
Interest rate swap contract |  |  |  |  |  |
Derivative |  |  |  |  |  |
Derivative, notional amount |  | 500,000,000 |  |  | 500,000,000 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |  |  |  | $ 16,200,000 |  |
Interest rate swap contract 2 |  |  |  |  |  |
Derivative |  |  |  |  |  |
Derivative, notional amount |  | 500,000,000 |  |  | 500,000,000 |
Scenario, Plan |  |  |  |  |  |
Derivative |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 4.85% |  |  | 4.85% |

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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=121549185&loc=d3e80748-113994 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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