XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities (Details) - Foreign Exchange Contracts [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts $ 49,574 $ 54,765
Accrued expenses and other current liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency derivative instruments, liability at fair value $ 41,563 $ 41,935