XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Foreign Currency Derivative Contracts Outstanding (Details) - Not Designated as Hedging Instrument - Foreign currency contracts
$ in Thousands
Dec. 31, 2019
USD ($)
$ / $
$ / €
$ / £
$ / kr
Canadian dollar  
Derivative [Line Items]  
Notional Amount $ 948
Contractual Exchange Rate | $ / $ 1.3182
Euro  
Derivative [Line Items]  
Notional Amount $ 9,279
Contractual Exchange Rate | $ / € 1.1180
Norwegian krone  
Derivative [Line Items]  
Notional Amount $ 11,027
Contractual Exchange Rate | $ / kr 9.0688
Pound sterling  
Derivative [Line Items]  
Notional Amount $ 16,057
Contractual Exchange Rate | $ / £ 1.3381