Derivatives - Schedule of Unsettled Purchased Foreign Currency Forward Contracts (Details) - Long - Foreign currency forward contracts |
Sep. 30, 2020
PLN (zł)
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2020
SGD ($)
|
Sep. 30, 2020
INR (₨)
|
Sep. 30, 2020
GBP (£)
|
Sep. 30, 2020
AUD ($)
|
Sep. 30, 2020
SEK (kr)
|
Dec. 31, 2019
PLN (zł)
|
Dec. 31, 2019
USD ($)
|
Dec. 31, 2019
SGD ($)
|
Dec. 31, 2019
INR (₨)
|
Dec. 31, 2019
GBP (£)
|
Dec. 31, 2019
AUD ($)
|
Dec. 31, 2019
SEK (kr)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Polish Zloty | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Notional Amount | zł 54,000,000 | $ 14,105,000 | zł 265,000,000 | $ 68,971,000 | ||||||||||
Average Contract Rate | 0.2612 | 0.2612 | 0.2612 | 0.2612 | 0.2612 | 0.2612 | 0.2612 | 0.2603 | 0.2603 | 0.2603 | 0.2603 | 0.2603 | 0.2603 | 0.2603 |
Singapore Dollar | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Notional Amount | $ 8,899,000 | $ 12,000,000 | $ 46,759,000 | $ 63,500,000 | ||||||||||
Average Contract Rate | 0.7416 | 0.7416 | 0.7416 | 0.7416 | 0.7416 | 0.7416 | 0.7416 | 0.7364 | 0.7364 | 0.7364 | 0.7364 | 0.7364 | 0.7364 | 0.7364 |
Indian Rupee | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Notional Amount | $ 7,475,000 | ₨ 550,000,000 | $ 61,708,000 | ₨ 4,485,000,000 | ||||||||||
Average Contract Rate | 0.0136 | 0.0136 | 0.0136 | 0.0136 | 0.0136 | 0.0136 | 0.0136 | 0.0138 | 0.0138 | 0.0138 | 0.0138 | 0.0138 | 0.0138 | 0.0138 |
British Pound Sterling | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Notional Amount | $ 5,118,000 | £ 3,900,000 | $ 24,109,000 | £ 18,400,000 | ||||||||||
Average Contract Rate | 1.3123 | 1.3123 | 1.3123 | 1.3123 | 1.3123 | 1.3123 | 1.3123 | 1.3103 | 1.3103 | 1.3103 | 1.3103 | 1.3103 | 1.3103 | 1.3103 |
Australian Dollar | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Notional Amount | $ 2,097,000 | $ 3,000,000 | $ 11,521,000 | $ 16,500,000 | ||||||||||
Average Contract Rate | 0.6990 | 0.6990 | 0.6990 | 0.6990 | 0.6990 | 0.6990 | 0.6990 | 0.6982 | 0.6982 | 0.6982 | 0.6982 | 0.6982 | 0.6982 | 0.6982 |
Swedish Krona | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Notional Amount | $ 531,000 | kr 5,000,000 | $ 4,106,000 | kr 38,100,000 | ||||||||||
Average Contract Rate | 0.1078 | 0.1078 | 0.1078 | 0.1078 | 0.1078 | 0.1078 | 0.1078 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 | 0.1075 |