XML 101 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Hedging Activities Derivative Instruments and Hedging Activities - Cash Flow Hedge Activity Included in Accumulated Other Comprehensive Income (Loss) (Details) - Cash Flow Hedging [Member] - Foreign Exchange Forward [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ 1,980 $ 2,550 $ 2,063
Cost of Sales [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion $ 790 $ 916 $ 743