XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Comprehensive (Loss)/Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Statement of Comprehensive Income [Abstract]    
Unrealized (loss)/gain on effective cash flow hedges, taxes $ 1,189 $ (800)
Realized gain on cash flow hedges, taxes 354 (776)
Retirement benefits, taxes $ 109 $ 1