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Derivative Instruments And Hedging Activities - Derivative Instruments Designated As Hedging Instruments (Details) $ in Thousands | Dec. 31, 2019 USD ($)
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Derivatives, Fair Value [Line Items] |
Asset derivative instruments designated as hedging instruments | $ 44
Liability derivative instruments designated as hedging instruments | 401
Other Current Assets | Interest Rate Swaps |
Derivatives, Fair Value [Line Items] |
Asset derivative instruments designated as hedging instruments | 44
Accrued Liabilities | Foreign Exchange Contracts |
Derivatives, Fair Value [Line Items] |
Liability derivative instruments designated as hedging instruments | $ 401

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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
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- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
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