XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging - Foreign Currency (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Designated as Hedging Instrument | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Notional Amount $ 22,459 $ 6,219
Derivative Liability, Fair Value, Gross Liability 343 433
Prepaid expenses and other current assets | Designated as Hedging Instrument | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Notional Amount 14,251 27,944
Derivative Asset, Fair Value, Gross Asset 183 321
Prepaid expenses and other current assets | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 9,053 0
Derivative Asset, Fair Value, Gross Asset $ 4 $ 0