XML 42 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Summary Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance   $ 6,115
Total change in hedge fair value recorded in Other Comprehensive Income   (253)
Amounts reclassified from accumulated other comprehensive income   42
Net change related to derivatives $ (20) (211)
Net current-period other comprehensive income (loss)   (7,403)
Balance (1,288) (1,288)
Foreign Currency Items [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance   8,687
Net current-period other comprehensive income (loss)   (7,351)
Balance 1,336 1,336
Unrealized Gain (Losses) On Available-For-Sale Investments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance   3
Net current-period other comprehensive income (loss)   4
Balance 7 7
Accrued Pension Service Costs [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance   (2,438)
Total change in hedge fair value recorded in Other Comprehensive Income  
Amounts reclassified from accumulated other comprehensive income  
Net change related to derivatives  
Net current-period other comprehensive income (loss)   155
Balance (2,283) (2,283)
Hedge Accounting Reserve [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance   (137)
Total change in hedge fair value recorded in Other Comprehensive Income   (253)
Amounts reclassified from accumulated other comprehensive income   42
Net change related to derivatives   (211)
Net current-period other comprehensive income (loss)   (211)
Balance $ (348) $ (348)