XML 83 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Amounts in the Condensed Consolidated Statement of Operations, Including Impacts to Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative $ (1) $ (104) $ (3,985) $ (434)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (1,762) 308 (492) 674
Interest expense        
Derivative [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (2) 308 0 674
Foreign currency exchange (loss) gain, net        
Derivative [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (1,760) 0 (492) 0
Interest rate contracts        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative (2,230) (104) (3,638) (434)
Foreign exchange contracts        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative $ 2,229 $ 0 $ (347) $ 0