XML 67 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Schedule of Other Derivatives Not Designated as Hedging Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Gain on derivative instrument $ 408 $ 457
Foreign Exchange Forward | Miscellaneous, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain on derivative instrument $ 408 $ 457