XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Risk Management Amount of Gain (Loss) Recognized in OCI and Income Statement (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Recognized in OCI $ 1,482 $ (689) $ 632 $ 933
Gains (Losses) Reclassified from AOCI to Earnings (158) 181 (681) 1,598
Foreign Exchange Contract | Foreign exchange and other gains (losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Recognized in OCI 1,482 (689) 632 933
Gains (Losses) Reclassified from AOCI to Earnings (692) 963 (777) 3,094
Foreign Exchange Contract | SG&A        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Recognized in OCI 0 0 0 0
Gains (Losses) Reclassified from AOCI to Earnings $ 534 (742) 209 (1,470)
Interest Rate Swap Contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Recognized in OCI   0 0 0
Gains (Losses) Reclassified from AOCI to Earnings   $ (40) (113) $ (26)
Derivatives Designated as Hedging Instruments | Foreign Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
After-Tax Net Loss in AOCI as of period end     1,512  
Amount Expected to be Reclassified to Earnings in Next 12 Months     $ 1,512