XML 102 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Effect of Forward Contracts not Designated as Hedging Instrument (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Not designated as hedging instrument | Foreign Exchange Forward | Interest and Other (Income) Expenses, Net  
Derivative [Line Items]  
Amount of Gain Recognized in Income $ 11.9