XML 105 R84.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments Gains (lossses) on Cash Flow Hedges Reported in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax $ (6,280) $ 3,812