XML 112 R94.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Effect of Forward Contracts not Designated as Hedging Instrument (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Not designated as hedging instrument | Foreign Exchange Forward | Interest and Other Expenses (Income), Net    
Derivative [Line Items]    
Amount of Gain Recognized in Income $ 1.1 $ 11.9