XML 36 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments (Schedule of Additional Bank Lines of Credit) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Bank loans credit lines:    
Drawn balances $ 350,000 $ 350,000
Undrawn balances 116,596 128,681
Available line balance $ 233,404 $ 221,319