XML 91 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments (Schedule Of Net Notional Foreign Currency Forward Contracts Outstanding) (Details) - Dec. 31, 2019
€ in Thousands, ₩ in Thousands, ₨ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, R$ in Thousands, Kč in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
GBP (£)
SEK (kr)
CZK (Kč)
CAD ($)
DKK (kr)
CHF (SFr)
HKD ($)
EUR (€)
JPY (¥)
AUD ($)
INR (₨)
CNY (¥)
KRW (₩)
SGD ($)
BRL (R$)
Derivative Instruments and Hedging Activities Disclosure [Abstract]                              
Net notional foreign currency forward contracts outstanding £ 4,700 kr 6,200 Kč 18,700 $ 1,550 kr 8,900 SFr 159,884 $ 30,200 € 9,864 ¥ 473,499 $ 25,900 ₨ 1,377,000 ¥ 57,608 ₩ 941,600 $ 17,300 R$ 400