XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details) - Foreign Exchange Forward [Member] - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 471,250 $ 417,707 $ 419,402
Not Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount $ 247,134 $ 326,280 $ 224,573