XML 80 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Risk Management - Narrative (Details)
₩ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2021
USD ($)
Nov. 30, 2019
KRW (₩)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
KRW (₩)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
KRW (₩)
Derivative [Line Items]              
Cash generated from unwinding of contracts     $ 100,000,000        
Held margin on hedge contract       $ 0      
Posted margin on hedge contract       0   $ 34,000,000  
Subsequent event              
Derivative [Line Items]              
Cash generated from unwinding of contracts $ 20,000,000            
Not designated as hedges | Foreign exchange contract - won based              
Derivative [Line Items]              
Derivative, term of contract   3 years 6 months          
Notional value | ₩   ₩ 177,000     ₩ 177,045   ₩ 177,045
Unrealized loss on swap       $ 10,000,000