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Financial Instruments (Loss On Net Investment Hedges Recognized In AOCI, Amount Reclassified Into Earnings And Gain Recognized In Income On Derivative) (Details) - Cross Currency Swaps [Member] - Net Investment Hedging [Member] - Interest Expense [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Amount of Gain (Loss) Recognized in AOCL $ (4,285) $ 5,977 $ (3,195) $ 8,454
Amount of (Loss) Gain Reclassified from AOCL into Income
Amount of Gain Recognized in Income of Derivative (Amount Excluded from Effectiveness Testing) $ 259 $ 897 $ 1,651 $ 2,847