XML 105 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Fair Value of Foreign Exchange Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives Fair Value [Line Items]    
Foreign exchange contracts - designated forwards $ 482 $ 530
Other Assets [Member] | Designated as Hedging Instrument [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value 465 602
Other Assets [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset, Fair Value 107  
Accrued and Other Liabilities [Member] | Designated as Hedging Instrument [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value (85) $ (72)
Accrued and Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability, Fair Value $ (5)