XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging - Gains (Losses) Associated with Fair Value and Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss)        
After-Tax Amount of Gain (Loss) Recognized in OCI $ 1,146 $ 1,629 $ (4,105) $ 4,325
After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings (619) (609) (400) (1,370)
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
After-Tax Amount of Gain (Loss) Recognized in OCI 1,143 1,629 (3,997) 4,325
After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings (88) (347) 538 (846)
Commodity        
Derivative Instruments, Gain (Loss)        
After-Tax Amount of Gain (Loss) Recognized in OCI 3 0 (108) 0
After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings (112) 0 (100) 0
Interest rate contracts        
Derivative Instruments, Gain (Loss)        
After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings $ (419) $ (262) $ (838) $ (524)