XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Financial Assets and Liabilities Measured and Reported at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Assets      
Available-for-sale security $ 3,725 $ 3,530 $ 7,150
Total assets 41,182 18,532 27,271
Level 1      
Assets      
Available-for-sale security 3,725 3,530 7,150
Total assets 3,725 3,530 7,150
Level 2      
Assets      
Available-for-sale security 0 0 0
Total assets 37,457 15,002 20,121
Level 3      
Assets      
Available-for-sale security 0 0 0
Total assets 0 0 0
Foreign currency forward exchange contracts and other      
Assets      
Foreign currency forward exchange contracts and other 37,457 15,002 20,121
Liabilities      
Foreign currency forward exchange contracts and other 11,166 2,976 6,183
Foreign currency forward exchange contracts and other | Level 1      
Assets      
Foreign currency forward exchange contracts and other 0 0 0
Liabilities      
Foreign currency forward exchange contracts and other 0 0 0
Foreign currency forward exchange contracts and other | Level 2      
Assets      
Foreign currency forward exchange contracts and other 37,457 15,002 20,121
Liabilities      
Foreign currency forward exchange contracts and other 11,166 2,976 6,183
Foreign currency forward exchange contracts and other | Level 3      
Assets      
Foreign currency forward exchange contracts and other 0 0 0
Liabilities      
Foreign currency forward exchange contracts and other $ 0 $ 0 $ 0