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Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended |
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Jun. 30, 2020 | Mar. 31, 2020
Derivative [Line Items] |  |
Additional term to recognize derivative loss in Accumulated Other Comprehensive Loss | 2 months |
Not Designated as Hedging Instrument | Foreign Exchange Forward And Swap |  |
Derivative [Line Items] |  |
Derivative term of contract | 1 month |
Derivative, notional amount | $ 73.3 | $ 64.7
Foreign Exchange Forward | Designated as hedging instruments | Cash flow hedges |  |
Derivative [Line Items] |  |
Derivative term of contract | 4 months |
Derivative, notional amount | $ 93.1 | $ 48.0
Cash flow hedge gain to be reclassified within twelve months | $ (2.9) |

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- Definition Derivative, Gain (Loss) Recognized In Accumulated Other Comprehensive Income (Loss), Additional Recognition Term + References No definition available. + 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=121549185&loc=d3e80748-113994 + 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 Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + 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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- Details
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- Details
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- Details
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- Details
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- Details
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