XML 106 R95.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging - Foreign Currency Forward Contracts Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Derivative [Line Items]      
Maximum maturity for foreign currency derivatives 12 months    
Foreign currency gains (losses) $ (1,463) $ (5,147)  
Foreign Exchange Contract | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative instrument, notional amount $ 248,253   $ 81,627