XML 153 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Hedging Instruments - Foreign Currency Forward Contracts (Details) - Not Designated as Hedging Instrument - Foreign Exchange Forward - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Gross Notional Amount $ 153,563 $ 411,718
Assets 1,369 5,086
Liabilities 4,106 683
Gains (losses) on non-qualifying hedges charged to earnings 13,207 31,643
Australia, Dollars    
Derivative [Line Items]    
Gross Notional Amount 913 45,427
Assets 839 1,952
Liabilities 892 310
Gains (losses) on non-qualifying hedges charged to earnings 1,523 4,958
Canada, Dollars    
Derivative [Line Items]    
Gross Notional Amount 66,266 55,050
Assets 10 1,441
Liabilities 1,482 0
Gains (losses) on non-qualifying hedges charged to earnings (2,079) 9,311
Euro Member Countries, Euro    
Derivative [Line Items]    
Gross Notional Amount 74,444 54,282
Assets 507 139
Liabilities 1,440 301
Gains (losses) on non-qualifying hedges charged to earnings 1,759 2,296
United Kingdom, Pounds    
Derivative [Line Items]    
Gross Notional Amount 11,940 256,959
Assets 13 1,554
Liabilities 292 72
Gains (losses) on non-qualifying hedges charged to earnings $ 12,004 $ 15,078