XML 18 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE AND HEDGING INSTRUMENTS - Effect of Derivatives and Financial Instruments Designated as Hedging Instruments on Income and Equity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain in other comprehensive (loss) income, cash flow hedges and net investment hedges $ (25,029) $ 14,149 $ 1,841
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income Into Income 5,545 3,099 (2,174)
Interest rate products      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain recognized in other comprehensive (loss) income, cash flow hedges (19,932) 2,707 10,807
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income Into Income 5,545 3,099 (2,174)
Foreign currency products      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain recognized in other comprehensive (loss) income, net investment hedges (772) 3,554 (2,378)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income Into Income 0 0 0
CAD term loan      
Derivative Instruments, Gain (Loss) [Line Items]      
(Loss) gain recognized in other comprehensive (loss) income, net investment hedges (4,325) 7,888 (6,588)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income Into Income $ 0 $ 0 $ 0