XML 78 R67.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Nov. 30, 2019
Oct. 31, 2019
Sep. 30, 2019
Aug. 31, 2019
Jul. 31, 2019
Scenario, Forecast [Member] | Foreign Exchange Contract Used [Member]              
Derivative [Line Items]              
Derivative, Notional Amount       $ 7,948 $ 7,695 $ 8,595  
Scenario, Forecast [Member] | Foreign Exchange Contract Entered [Member]              
Derivative [Line Items]              
Derivative, Notional Amount $ 10,000 $ 2,042 $ 2,988   $ 1,251 $ 653  
Subsequent Events [Member] | Foreign Exchange Contract Used [Member]              
Derivative [Line Items]              
Derivative, Notional Amount             $ 14,130
Subsequent Events [Member] | Foreign Exchange Contract Entered [Member]              
Derivative [Line Items]              
Derivative, Notional Amount             $ 3,234