XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Narrative (Details)
€ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2018
USD ($)
Apr. 30, 2017
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
May 11, 2020
Nov. 30, 2019
USD ($)
derivative_contract
Nov. 30, 2019
EUR (€)
derivative_contract
Derivative [Line Items]                
Number of derivative instruments held | derivative_contract             3 3
Eurocurrency Rate                
Derivative [Line Items]                
Derivative floor interest rate (as a percent)           1.00%    
Total Accumulated Other Comprehensive (Loss) Income                
Derivative [Line Items]                
Net income (loss)       $ 6,900,000        
Reclassification out of Accumulated Other Comprehensive Income                
Derivative [Line Items]                
Net income (loss)       $ 500,000        
Reclassification out of Accumulated Other Comprehensive Income | Forecast                
Derivative [Line Items]                
Net income (loss)         $ 3,300,000      
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             $ 25,000,000 € 22.6
Aggregate derivative notional amount             $ 75,000,000 € 67.8