XML 108 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Schedule Of Effect Of Derivative Instruments On Financial Performance) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Gain Recognized in Other Comprehensive Income $ (4,161) $ 2,694 $ 1,853
Amount of Gain (Loss) Reclassified from Accumulated Other  Comprehensive Loss 2,702 (331) $ (1,616)
Derivatives Designated as Hedging Instruments | Cash flow hedging | Foreign currency forward contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) Gain Recognized in Other Comprehensive Income (4,161) 2,694  
Derivatives Designated as Hedging Instruments | Cash flow hedging | Foreign currency forward contracts | Operating expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated Other  Comprehensive Loss 2,702 (331)  
Derivatives Not Designated as Hedging Instruments | Cash flow hedging | Foreign currency forward contracts | Other income, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivative $ 9,045 $ (18,069)