XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Schedule of Other Derivatives Not Designated as Hedging Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Foreign currency derivatives | Miscellaneous, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain on derivative instrument $ (1,300) $ 510 $ (2,018) $ 556