XML 37 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Equity (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Changes in Accumulated Other Comprehensive Income (Loss)  
Beginning balance $ 271,623
Other comprehensive loss before reclassifications (20,355)
Effective portion reclassified to net income 191
Ending balance 262,684
Foreign Currency Translation Adjustments  
Changes in Accumulated Other Comprehensive Income (Loss)  
Beginning balance (16,872)
Other comprehensive loss before reclassifications (8,305)
Effective portion reclassified to net income 0
Ending balance (25,177)
Cash Flow Hedges  
Changes in Accumulated Other Comprehensive Income (Loss)  
Beginning balance (13,137)
Other comprehensive loss before reclassifications (12,050)
Effective portion reclassified to net income 191
Ending balance (24,996)
Total  
Changes in Accumulated Other Comprehensive Income (Loss)  
Beginning balance (30,009)
Ending balance $ (50,173)