Derivative Financial Instruments - Schedule of Fair Value Derivative Contracts Reported in Consolidated Balance Sheet (Details) - Not Designated as Hedging Instruments - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Derivative Instruments Gain Loss [Line Items] | ||
Derivative, total | $ (80) | $ (41) |
Interest Rate Swap | Other Long-Term Liabilities | ||
Derivative Instruments Gain Loss [Line Items] | ||
Derivative on interest rate | $ (80) | (97) |
Foreign Exchange Forward | Other Long-Term Liabilities | ||
Derivative Instruments Gain Loss [Line Items] | ||
Derivative on foreign exchange | (9) | |
Foreign Exchange Forward | Other Current Liabilities | ||
Derivative Instruments Gain Loss [Line Items] | ||
Derivative on foreign exchange | (18) | |
Foreign Exchange Forward | Other Long-Term Assets | ||
Derivative Instruments Gain Loss [Line Items] | ||
Derivative on foreign exchange | 42 | |
Foreign Exchange Forward | Other Current Assets | ||
Derivative Instruments Gain Loss [Line Items] | ||
Derivative on foreign exchange | $ 41 |
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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