XML 67 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments Derivative Instruments and Hedging Activities - Cash Flow Hedge Activity Included in Accumulated Other Comprehensive Income (Loss) (Details) - Cost of Sales [Member] - Foreign Exchange Forward [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion $ 1,287 $ (264) $ (642) $ 1,421
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion   $ 229 $ 423 $ 573
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion $ (49)