XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value Of Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Fair Value Of Measurements [Abstract] |
Schedule Of Assets And Liabilities Measured On A Recurring Basis |
|  | September 30, 2020
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |
Forward exchange contracts |  | $ | - |  | $ | 125 |  | $ | - |  | $ | 125
|  | $ | - |  | $ | 125 |  | $ | - |  | $ | 125
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Forward exchange contracts |  | $ | - |  | $ | 813 |  | $ | - |  | $ | 813
|  | $ | - |  | $ | 813 |  | $ | - |  | $ | 813
|  | December 31, 2019
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |
Forward exchange contracts |  | $ | - |  | $ | 226 |  | $ | - |  | $ | 226
|  | $ | - |  | $ | 226 |  | $ | - |  | $ | 226
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Forward exchange contracts |  | $ | - |  | $ | 181 |  | $ | - |  | $ | 181
|  | $ | - |  | $ | 181 |  | $ | - |  | $ | 181

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration