Derivative Instruments and Hedging Activities - Additional Information (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
|
Sep. 30, 2020
USD ($)
contract
|
Sep. 30, 2020
USD ($)
contract
|
Dec. 31, 2019
contract
|
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| Not Designated | |||
| Derivative [Line Items] | |||
| Number of instruments held | contract | 4 | 4 | 3 |
| Accumulated Gain (Loss), Net, Cash Flow Hedge | |||
| Derivative [Line Items] | |||
| Loss reclassified from AOCI to other expenses, net | $ | $ 303 | $ 1,211 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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