XML 37 R83.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments And Hedging Activities - Unrealized Gain (Loss) Recognized In OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in OCI $ (274) $ (88) $ (701) $ 839
Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in OCI (280) (164) (338) (35)
Interest Rate Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in OCI $ 6 $ 76 $ (363) $ 874