XML 77 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Schedule Of Net Notional Foreign Currency Forward Contracts Outstanding) (Details) - Jun. 30, 2021
€ 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
AUD ($)
BRL (R$)
GBP (£)
CAD ($)
CNY (¥)
CZK (Kč)
DKK (kr)
EUR (€)
HKD ($)
INR (₨)
JPY (¥)
KRW (₩)
SGD ($)
CHF (SFr)
SEK (kr)
Derivative Instruments and Hedging Activities Disclosure [Abstract]                              
Net notional foreign currency forward contracts outstanding $ 28,000 R$ 700 £ 7,700 $ 5,950 ¥ 11,000 Kč 104,600 kr 22,000 € 5,836 $ 39,275 ₨ 755,000 ¥ 239,000 ₩ 189,000 $ 13,800 SFr 183,050 kr 1,500