XML 104 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments (Schedule Of Effect Of Derivative Instruments On Financial Performance) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income $ 1,853  
Amount of Loss Reclassified from Accumulated Other  Comprehensive Loss (1,616)  
Derivatives Designated as Hedging Instruments | Cash flow hedging | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income   $ (3,143)
Amount of Gain (Loss) Recognized in Other Comprehensive Income 1,853  
Derivatives Designated as Hedging Instruments | Cash flow hedging | Foreign currency | Operating expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Reclassified from Accumulated Other  Comprehensive Loss   (699)
Amount of Loss Reclassified from Accumulated Other  Comprehensive Loss (1,616)  
Derivatives Not Designated as Hedging Instruments | Cash flow hedging | Foreign currency | Other income (expense), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in Income on Derivative $ (1,135) $ 7,062