XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurement (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents $ 147,523 $ 107,494
Marketable securities 11,193 62,442
Derivatives 407 667
Interest rate swap contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 1,793 2,403
Foreign currency derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 2,917 3,515
Level I    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 147,523 107,494
Marketable securities 11,193 62,442
Derivatives 0 0
Level I | Interest rate swap contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 0 0
Level I | Foreign currency derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 0 0
Level II    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Marketable securities 0 0
Derivatives 407 667
Level II | Interest rate swap contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 1,793 2,403
Level II | Foreign currency derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 2,917 3,515
Level III    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Marketable securities 0 0
Derivatives 0 0
Level III | Interest rate swap contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 0 0
Level III | Foreign currency derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives $ 0 $ 0