Quarterly report pursuant to Section 13 or 15(d)

Foreign Currency Exchange Contracts and Hedging - Additional Information (Details)

v3.20.1
Foreign Currency Exchange Contracts and Hedging - Additional Information (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
Contract
Mar. 31, 2019
USD ($)
Contract
Derivatives Fair Value [Line Items]    
Number of contract designated hedges | Contract 8 22
Number of contract non-designated hedges | Contract 1 3
Non-Designated Derivative Contracts    
Derivatives Fair Value [Line Items]    
Derivative contracts notional amounts $ 3,885,000 $ 2,369,000
Designated Derivative Contracts    
Derivatives Fair Value [Line Items]    
Derivative contracts notional amounts 23,788,000 16,072,000
Unrealized gain on derivative $ 673,000 $ 260,000
Minimum    
Derivatives Fair Value [Line Items]    
Derivative contracts expiration period 1 month  
Maximum    
Derivatives Fair Value [Line Items]    
Derivative contracts expiration period 9 months