XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Details) - Foreign Exchange Forward - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Designated as Hedging Instrument    
Derivative Financial Instruments    
Fair value $ 2.1 $ 2.0
Notional amount $ 60.6 108.1
Designated as Hedging Instrument | Cash Flow Hedging | Maximum    
Derivative Financial Instruments    
Maturity term 1 year  
Not Designated as Hedging Instrument    
Derivative Financial Instruments    
Fair value $ 0.1 0.6
Notional amount $ 66.4 $ 124.4
Not Designated as Hedging Instrument | Maximum    
Derivative Financial Instruments    
Maturity term 1 year