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Derivative Financial Instruments - (Tables) | 9 Months Ended
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Sep. 30, 2020
Derivative Financial Instruments [Abstract] |
Schedule Of Contracts Designated As Hedged Instruments |
|  | September 30, 2020
|  | Notional |  | Latest
|  | Amount |  | Maturity
Foreign exchange contracts - Canadian Dollars |  | $8,279 |  | August 2021
Foreign exchange contracts - Euros |  | € 25,962 |  | February 2022
|  | December 31, 2019
|  | Notional |  | Latest
|  | Amount |  | Maturity
Foreign exchange contracts - Canadian Dollars |  | $15,932 |  | February 2021
Foreign exchange contracts - Euros |  | € 18,168 |  | February 2021
Foreign exchange contracts - Swiss Francs |  | CHF 661 |  | August 2020
Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification |
|  | Classification |  | September 30, 2020 |  | December 31, 2019
Derivative instruments in asset positions: |  |  |  |  |  |  |  |
Forward exchange contracts |  | Prepaid and other current assets |  | $ | 89 |  | $ | 226
Forward exchange contracts |  | Other long-term assets |  | $ | 36 |  | $ | -
Derivative instruments in liability positions: |  |  |  |  |  |  |  |
Forward exchange contracts |  | Accounts payable and accrued liabilities |  | $ | 813 |  | $ | 152
Forward exchange contracts |  | Other long-term liabilities |  | $ | - |  | $ | 29

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- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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