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Hedging Activities And Financial Instruments (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2020 | Jun. 30, 2020 | Jun. 30, 2020 | Dec. 31, 2019 | Jul. 08, 2019
Derivative [Line Items] |  |  |  |  |
Derivative financial instruments |  | $ (2,090,000) | $ (2,090,000) | $ (318,000) |
Net AOCL to be reclassified to losses in next 12 months |  | 247,000 | 247,000 |  |
Loss on hedge accounting de-designation |  | 1,235,000 | 1,235,000 |  |
Not Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Foreign currency contracts |  | 92,207,000 | 92,207,000 | 102,407,000 |
Level 2 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative financial instruments |  | (2,090,000) | (2,090,000) | (318,000) |
Level 2 | Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative financial instruments |  | (2,090,000) | (2,090,000) | (318,000) |
Interest Rate Contract |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Amounts reclassified from AOCL to interest and other expense, net |  | $ 1,235,000 | 1,235,000 |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  |  | $ 741,000 |  |
Interest Rate Contract | Subsequent Event |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Loss on hedge accounting de-designation | $ 1,253,000 |  |  |  |
Interest Rate Contract | Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Floor interest rate (as a percentage) |  | 0.00% | 0.00% |  |
Notional interest rate contracts outstanding |  | $ 15,000,000 | $ 15,000,000 | $ 40,000,000 | $ 50,000,000
Interest Rate Contract | Not Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional interest rate contracts outstanding |  | $ 15,000,000 | $ 15,000,000 |  |

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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958 + Details
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