Derivative Financial Instruments (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
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Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Maximum net exposure to company | $ 45 | ||||||||||
Sales | $ 61,022 | $ 60,203 | $ 46,994 | $ 61,218 | $ 57,307 | $ 55,686 | $ 45,881 | $ 53,267 | 229,437 | $ 212,141 | $ 170,687 |
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | |||||||||||
Sales | 1,017 | 256 | |||||||||
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Cash Flow Hedges [Member] | |||||||||||
Sales | $ 1,017 | $ 256 |
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- Definition Maximum Net Exposure To Company No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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