XML 23 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Statement of Comprehensive Income [Abstract]        
Foreign currency translation adjustment (CTA) gain (loss), tax $ (585) $ 5,985 $ (595) $ 5,985
Net investment hedge CTA gain (loss), tax 0 0 10 1,637
Unrealized gain (loss) on cash flow hedges, tax 650   (2,091)  
Unrealized gain (loss) on cash flow hedges, tax   (11,758)   (10,398)
Net actuarial gain on defined benefit plans, tax $ 2 $ (4) $ 1 $ (10)