Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments - Additional Information (Details)

v3.20.1
Derivative Financial Instruments - Additional Information (Details) - Not Designated as Hedging Instruments
€ in Millions, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Interest Rate Swap        
Derivative Instruments Gain Loss [Line Items]        
Derivative, notional amount $ 7.0 € 6.3 $ 9.0 € 7.9
Foreign Exchange Forward        
Derivative Instruments Gain Loss [Line Items]        
Derivative, notional amount     $ 7.1