XML 96 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other (Income) Expense Foreign Currency Gain Loss by Currency (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other Income Expense [Line Items]      
Gain (loss) by currency $ 1,725 $ 2,598 $ 951
Australian Dollar [Member]      
Other Income Expense [Line Items]      
Gain (loss) by currency 158 183 12
British Pound [Member]      
Other Income Expense [Line Items]      
Gain (loss) by currency 599 158 (92)
Canadian Dollar [Member]      
Other Income Expense [Line Items]      
Gain (loss) by currency 489 458 (62)
Euro [Member]      
Other Income Expense [Line Items]      
Gain (loss) by currency 469 208 1,413
Other Currencies Net [Member]      
Other Income Expense [Line Items]      
Gain (loss) by currency $ 10 $ 1,591 $ (320)