XML 105 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Gains (Losses) in Foreign Currency Translation Adjustment and Letters of Credit Fees and Foreign Exchange Income) (Details) - Derivative instruments designated as hedging instruments - Net investment hedges - Foreign exchange swap contracts - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in AOCI $ 6,072 $ (648) $ 2,908
Gains (losses) recognized in Letters of credit fees and foreign exchange income $ 0 $ (1,953) $ 1,124