XML 84 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Schedule of Other Derivatives Not Designated as Hedging Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Foreign currency derivatives | Miscellaneous, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ (1,072) $ (1,300) $ (1,167) $ (2,018)