XML 161 R106.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS - Currency Risk Management (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
U S Dollar Call Options    
Disclosure of detailed information about financial instruments [line items]    
Notional amount $ 0 $ 0
2021    
Disclosure of detailed information about financial instruments [line items]    
Non-hedge derivatives $ 1,188,000 $ 252,000