XML 80 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Schedule of Derivatives not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other income (expense), net | Foreign currency contracts | Derivatives Not Designated as Hedging Instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) on cash flow hedge $ (95) $ (24) $ 589