Aggregate Derivative, Notional Amount

No definition available.

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Data Type:	xbrli:monetaryItemType
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- Definition

Derivative, Notional Amount, Quarterly Reduction, Amount. Expressed as an absolute value.

+ References

No definition available.

+ Details

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ 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=109980867&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=109980867&loc=SL5579245-113959

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959

+ Details

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Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- 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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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Details

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- Details

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Derivatives - Narrative (Details) € in Millions	1 Months Ended		3 Months Ended
Derivatives - Narrative (Details) € in Millions	Nov. 30, 2018 USD ($)	Apr. 30, 2017 USD ($)	Mar. 31, 2020 USD ($)	Nov. 30, 2019 EUR (€) derivative_contract	Nov. 30, 2019 USD ($) derivative_contract
Interest rate contracts
Derivative [Line Items]
Derivative agreement term	5 years	3 years
Derivative notional amount	$ 139,000,000.0	$ 60,000,000.0
Fixed rate of derivatives (as a percent)	3.09%	1.58%
Quarterly reduction to notional amount			$ 5,000,000.0
Cross-currency swaps
Derivative [Line Items]
Derivative notional amount				€ 22.6	$ 25,000,000
Number of derivative instruments held \| derivative_contract				3	3
Aggregate derivative notional amount				€ 67.8	$ 75,000,000