XML 122 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments And Hedging Activities - Unrealized Loss Recognized In OCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Loss Recognized in OCI $ (95) $ (680)
Foreign Exchange Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Loss Recognized in OCI (54) (315)
Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Loss Recognized in OCI $ (41) $ (365)