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Financial Instruments (Details) - Jun. 30, 2021 $ in Millions, $ in Millions | CAD ($) | USD ($) | AUD ($)
--- | --- | --- | ---
Foreign Exchange Contracts, Canadian |  |  |
Foreign exchange contracts outstanding | $ 5.0 | $ 4,000,000.0 |
Unrealized gains based on quarter-end exchange rates |  | 0 |
Foreign Exchange Contracts Australian |  |  |
Foreign exchange contracts outstanding |  | 4,000,000.0 | $ 5.1
Unrealized gains based on quarter-end exchange rates |  | $ 141,000 |

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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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- Definition This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120401592&loc=SL6090603-123010 + Details
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- Details
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- Details
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