XML 101 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments And Hedging Activities - Gain (Loss) Reclassified From Accumulated OCI Into Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Earnings $ (25) $ (1,975) $ (452) $ (3,821)
Foreign Exchange Contracts | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Earnings 0 (2,185) (455) (4,263)
Interest Rate Swaps | Net Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI into Earnings $ (25) $ 210 $ 3 $ 442