XML 66 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedges (Fair Value Balance Sheet Disclosures) (Details) - Not Designated as Hedging Instrument - Foreign Exchange Contract - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Current derivative assets $ 2,206 $ 892
Noncurrent derivative assets 0 15
Current derivative liabilities 1,202 3,418
Noncurrent derivative liabilities $ 231 $ 8