XML 90 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 1,650 $ 2,146
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 2,268 953
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 947 11,855
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 1,126 4,159
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 7,573 1,313
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 6,590 $ 768