Derivative Instruments and Hedging Activities (Details) € in Millions, ₪ in Millions |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2022
EUR (€)
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Sep. 30, 2022
ILS (₪)
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| Derivative Instruments and Hedging Activities (Details) [Line Items] | ||||||
| Notional amount of derivative asset | $ 58,200,000 | $ 58,200,000 | ||||
| Gain (Loss) on derivative instrument | $ 2,900,000 | $ 900,000 | $ 6,000,000 | $ 2.6 | ||
| Conversion to NIS [Member] | Designated as Hedging Instrument [Member] | ||||||
| Derivative Instruments and Hedging Activities (Details) [Line Items] | ||||||
| Notional amount of derivative asset | ₪ | ₪ 58.4 | |||||
| Conversion to Euro [Member] | Designated as Hedging Instrument [Member] | ||||||
| Derivative Instruments and Hedging Activities (Details) [Line Items] | ||||||
| Notional amount of derivative asset | € | € 13.8 | |||||
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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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