XML 51 R140.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments and Risk Management (Foreign Currency Risk) (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]  
Maximum length of time hedged in balance sheet hedge 21 days
Maximum length of time hedged in cash flow hedge 7 months
Balance Sheet Hedge  
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]  
Derivative, notional amount $ 52,000,000
Cash Flow Hedging  
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]  
Cash flow hedge $ 5,000,000