XML 52 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
USD Interest Rate Swap Contract One    
Derivative [Line Items]    
Derivative, notional amount $ 50,000,000.0 $ 50,000,000.0
Fixed interest rate 2.878% 2.878%
USD Interest Rate Swap Contract Two    
Derivative [Line Items]    
Derivative, notional amount $ 50,000,000.0 $ 50,000,000.0
Fixed interest rate 2.878% 2.878%
Accumulated Translation Adjustment    
Derivative [Line Items]    
Foreign currency (losses) gains of net investment hedges included in accumulated other comprehensive loss $ (5,200,000) $ 18,300,000