Derivatives and Hedging Activities (Details) € in Millions, ₪ in Millions, $ in Millions |
12 Months Ended | ||||
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2021
ILS (₪)
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Dec. 31, 2021
EUR (€)
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Dec. 31, 2020
ILS (₪)
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Derivatives and Hedging Activities (Details) [Line Items] | |||||
Gain (loss) on derivative instrument | $ 2.9 | $ 6.2 | |||
Conversion to Euro [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | |||||
Derivatives and Hedging Activities (Details) [Line Items] | |||||
Notional amount of derivative asset | $ 45.4 | ||||
Conversion to Euro [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | |||||
Derivatives and Hedging Activities (Details) [Line Items] | |||||
Notional amount of derivative asset | € | € 54.7 | ||||
Conversion to Euro [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | |||||
Derivatives and Hedging Activities (Details) [Line Items] | |||||
Notional amount of derivative asset | ₪ | ₪ 32.1 | ₪ 10.4 |
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- References No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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