XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedges (Fair Value Balance Sheet Disclosures) (Details) - Not Designated as Hedging Instrument - Foreign Exchange Contract - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Current derivative assets $ 1,389 $ 2,857
Noncurrent derivative assets 20 249
Current derivative liabilities 914 682
Noncurrent derivative liabilities $ 62 $ 0