XML 107 R94.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Non Designated Derivatives in Foreign Currency Relationships (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Derivative Instruments Gain Loss [Line Items]    
Location of Derivative Gain $ 75 $ 102
Selling, General and Administrative Expenses [Member] | Foreign Exchange Contracts - Forwards [Member]    
Derivative Instruments Gain Loss [Line Items]    
Location of Derivative Gain $ 75 $ 102