Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Financial Instruments And Risk Management (Balance Sheet Classification And Fair Value Of Derivative Instruments) (Details) - Currency Forward Contracts [Member] - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 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 $ 10,839 $ 11,855 $ 11,392
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 4,641 2,146 2,181
Other Noncurrent Assets [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 6,775 4,159 6,776
Accrued Liabilities [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 80 1,313 170
Accrued Liabilities [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 524 953 1,920
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 $ 140