XML 72 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Foreign Currency Transaction Exposure (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction (losses), net $ (17,099) $ (608)
Operating income/loss    
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction (losses), net (13,791) 224
Other non-operating income/expense, net    
Currency Transaction Gains (Losses) [Line Items]    
Currency transaction (losses), net $ (3,308) $ (832)