XML 41 R44.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS (Summary Of Derivative Financial Instruments Notional Amounts On Outstanding Positions) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivatives - Fair Value [Line Items]    
Notional $ 143,744 $ 134,287
Fair Value (993) 111
Euro    
Derivatives - Fair Value [Line Items]    
Notional 27,818 46,757
Fair Value (82) 36
Singapore Dollar    
Derivatives - Fair Value [Line Items]    
Notional 37,416 31,255
Fair Value (1,730) 344
Japanese Yen    
Derivatives - Fair Value [Line Items]    
Notional 28,022 11,823
Fair Value (517) 63
South Korean Won    
Derivatives - Fair Value [Line Items]    
Notional 22,453 10,328
Fair Value 458 (82)
British Pound Sterling    
Derivatives - Fair Value [Line Items]    
Notional 4,816 9,155
Fair Value 192 (104)
Other currencies    
Derivatives - Fair Value [Line Items]    
Notional 23,219 24,969
Fair Value $ 686 $ (146)