Derivative Contracts - Derivative Gains (Losses) (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative gain (loss) | $ (496) | $ (21) | $ 112 | $ 6 |
| Common Stock options/warrants | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative gain (loss) | (13) | (368) | (82) | (392) |
| Forward contracts | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative gain (loss) | $ (483) | $ 347 | $ 194 | $ 398 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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