XML 36 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Derivatives not designated as hedging instruments (Details) - Not Designated as Hedging Instrument [Member] - Foreign Exchange Contract [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative [Line Items]        
Derivative, Notional Amount $ 102,900   $ 102,900  
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net $ 1,170 $ 0 $ 1,390 $ 0