XML 79 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Risk Management - Summary of Foreign Currency Exchange Derivatives (Details)
$ in Thousands, $ in Thousands
Sep. 30, 2020
USD ($)
derivative_contracts
Sep. 30, 2020
CAD ($)
derivative_contracts
Dec. 31, 2019
USD ($)
derivative_contracts
Dec. 31, 2019
CAD ($)
derivative_contracts
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Number of contracts | derivative_contracts 24 24 20 20
United States of America, Dollars [Member] | Foreign Exchange Contract [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Notional amount $ 5,887   $ 5,932  
Canada, Dollars [Member] | Foreign Exchange Contract [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Notional amount   $ 7,777   $ 7,828