XML 65 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Hedging Activities And Financial Instruments (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2020
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Jul. 08, 2019
Derivative [Line Items]          
Derivative financial instruments   $ (774,000) $ (774,000) $ (318,000)  
Loss on hedge accounting de-designation     1,235,000    
Net AOCL to be reclassified to losses in next 12 months   59,000 59,000    
Not Designated as Hedging Instrument          
Derivative [Line Items]          
Foreign currency contracts   98,965,000 98,965,000 102,407,000  
Level 2          
Derivative [Line Items]          
Derivative financial instruments   (774,000) (774,000) (318,000)  
Level 2 | Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative financial instruments   (774,000) (774,000) (318,000)  
Interest Rate Contract          
Derivative [Line Items]          
Loss on hedge accounting de-designation $ 1,253,000        
Amounts reclassified from AOCL to interest and other expense, net   1,235,000 1,235,000    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax     731,000    
Interest Rate Contract | Designated as Hedging Instrument          
Derivative [Line Items]          
Notional interest rate contracts outstanding   $ 15,000,000 $ 15,000,000 $ 40,000,000 $ 50,000,000
Floor interest rate (as a percentage)   0.00% 0.00%    
Interest Rate Contract | Not Designated as Hedging Instrument          
Derivative [Line Items]          
Notional interest rate contracts outstanding   $ 15,000,000 $ 15,000,000