XML 51 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVES (BALANCE SHEET CLASSIFICATION) (Details) - Foreign Exchange [Member] - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Designated as Hedging Instruments [Member] | Cash Flow [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ 5,674 $ (11,316)
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Prepaids And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 3,467 814
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 3,525 215
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (1,223) (8,861)
Designated as Hedging Instruments [Member] | Cash Flow [Member] | Other long-term liabilities    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (95) (3,484)
Not Designated as Hedging Instruments [Member] | Fair Value [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 98 (44)
Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Prepaids And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 205 60
Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ (107) $ (104)