XML 80 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Balance Sheet Location (Details) - Fair Value, Measurements, Recurring [Member] - Fair Value, Inputs, Level 2 [Member] - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets [Abstract]    
Foreign currency cash flow hedges - asset $ 4,184 $ 2,325
Liabilities [Abstract]    
Foreign currency cash flow hedges - liability $ 744 $ 2,057