Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments And Risk Management (Balance Sheet Classification And Fair Value Of Derivative Instruments) (Details)

v3.20.1
Financial Instruments And Risk Management (Balance Sheet Classification And Fair Value Of Derivative Instruments) (Details) - Currency Forward Contracts [Member] - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Prepaid Expenses And Other Current Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets $ 18,945 $ 11,855 $ 14,366
Prepaid Expenses And Other Current Assets [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 4,449 2,146 971
Other Noncurrent Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 10,520 4,159 10,014
Accrued Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 231 1,313 149
Accrued Liabilities [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 978 953 349
Other Long Term Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 0 $ 768 $ 0