Derivatives and Hedging Activities (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2020 |
Dec. 31, 2019 |
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Derivatives and Hedging Activities (Details) [Line Items] | ||
Gain (loss) on derivative instrument | $ 6,200,000 | $ 2,900,000 |
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | ||
Derivatives and Hedging Activities (Details) [Line Items] | ||
Notional amount of derivative asset | 74.9 | |
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | ||
Derivatives and Hedging Activities (Details) [Line Items] | ||
Notional amount of derivative asset | 42,000,000.0 | |
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 | $ 10,400,000 | $ 25,000,000.0 |
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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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