XML 46 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Foreign Currency Transaction Exposure - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction gains (losses), net $ (608) $ (5,438)
Operating loss    
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction gains (losses), net 224 (3,770)
Other non-operating expense, net    
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction gains (losses), net $ (832) $ (1,668)