Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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- Definition

Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

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Amount after tax of reclassification adjustments of other comprehensive income (loss).

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Financial Instruments - Derivatives in Foreign Currency Hedging Relationships (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Derivative Instruments Gain Loss [Line Items]
Derivative Gain (Loss) Recognized in OCI (Effective Portion)	$ 591	$ (527)	$ (935)	$ (162)
Location of Derivative Loss Reclassified from AOCI into Income (Effective Portion)	(110)	(322)	(805)	(1,015)
Derivative Gain (Loss) Recognized In and Out of OCI (Effective Portion)		2	(55)	2
Fair Value Hedging [Member]
Derivative Instruments Gain Loss [Line Items]
Derivative Gain (Loss) Recognized in OCI (Effective Portion)	591	(527)	(935)	(162)
Selling, General and Administrative Expenses [Member]
Derivative Instruments Gain Loss [Line Items]
Location of Derivative Loss Reclassified from AOCI into Income (Effective Portion)	$ (110)	$ (322)	(779)	(983)
Property, Plant and Equipment [Member]
Derivative Instruments Gain Loss [Line Items]
Location of Derivative Loss Reclassified from AOCI into Income (Effective Portion)				$ (32)
Inventory [Member]
Derivative Instruments Gain Loss [Line Items]
Location of Derivative Loss Reclassified from AOCI into Income (Effective Portion)			$ (26)