Derivative Financial Instruments - Schedule of Gain (Losses) in Condensed Consolidated Statement of Operations Related to Derivative Contracts (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Derivative Instruments Gain Loss [Line Items] | ||||
| Total | $ 9 | $ 117 | $ (35) | $ 343 |
| Interest Rate Swap | Financial Income (Expense), Net | ||||
| Derivative Instruments Gain Loss [Line Items] | ||||
| Gain loss on interest rate derivative instruments | $ 9 | 4 | $ (35) | (19) |
| Foreign Exchange Forward | Financial Income (Expense), Net | ||||
| Derivative Instruments Gain Loss [Line Items] | ||||
| Gain loss on Foreign exchange forward derivative instruments | $ 113 | $ 362 | ||
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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 Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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