XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives - Forward Notional Contracts (Details) - Foreign currency forward contracts
$ in Millions
Jun. 30, 2022
USD ($)
DerivativeInstrument
Dec. 31, 2021
USD ($)
Designated as hedging instrument | Derivatives designated as cash flow hedges    
Derivative [Line Items]    
Average number of contracts entered into per month | DerivativeInstrument 100  
Aggregate notional amount of derivative | $ $ 103.4 $ 123.0
Not designated as hedging instrument | Fair Value Hedging    
Derivative [Line Items]    
Average number of contracts entered into per month | DerivativeInstrument 50  
Aggregate notional amount of derivative | $ $ 94.0 $ 86.0