XML 209 R64.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE INSTRUMENTS (Schedule of Outstanding Derivative Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Accrued expenses and other liabilities | Foreign exchange option contracts    
Derivative [Line Items]    
Derivative liabilities $ 0 $ 0
Accrued expenses and other liabilities | Foreign exchange forward contracts    
Derivative [Line Items]    
Derivative liabilities 0 0
Foreign exchange option contracts | Prepaid expenses and other current assets    
Derivative [Line Items]    
Derivative assets 841 1,194
Foreign exchange forward contracts | Prepaid expenses and other current assets    
Derivative [Line Items]    
Derivative assets $ 4,988 $ 1,525