XML 51 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities Open Foreign Currency Contracts (Details) - Cash Flow Hedging - Foreign Exchange Contract - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) $ 112,700 $ 134,400
Net Unrealized Gain (Loss) (1,100) (100)
Australian Dollar    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 10,100 16,000
Net Unrealized Gain (Loss) 1,000 (100)
Canadian Dollar    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 64,800 101,400
Net Unrealized Gain (Loss) 3,800 (1,100)
Mexican Peso    
Derivative [Line Items]    
Notional Amounts (in U.S. Dollars) 37,800 17,000
Net Unrealized Gain (Loss) $ (5,900) $ 1,100