XML 146 R129.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments Derivative Financial Instruments (Schedule of Notional Amount and Fair Value of Open Foreign Currency Forward Contract) (Details)
$ in Thousands, $ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Financial Institution Counterparties [Member] | Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Counter Party [Line Items]        
Forward Contracts Liability, Notional Amount   $ 0   $ 4,593
Customer Counterparties [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Counter Party [Line Items]        
Forward Contracts - Assets, Notional Amount   $ 0   $ 4,583
Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]        
Derivative Counter Party [Line Items]        
Forward Contracts, Liability Estimated Fair Value $ 0   $ (33)  
Foreign Exchange Forward [Member] | Customer Counterparties [Member]        
Derivative Counter Party [Line Items]        
Forward Contracts - Assets Estimated Fair Value $ 0   $ 45