XML 95 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Contracts - Notional Amount of Foreign Exchange Contracts (Details) - Foreign Exchange Contract - Commitments to buy or sell currencies - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
U.S. $ Equivalent $ 11,359 $ 22,474
U.S. $ Equivalent Fair Value $ 9,777 $ 22,939