Debt Instrument, Estimated Interest Reduction

No definition available.

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- Definition

Debt Instrument, Reduction To Basis Spread On Variable Rate

+ References

No definition available.

+ Details

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- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
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Period Type:	instant

- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Details

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Debt and Other Obligations - Term Loan (Details)				3 Months Ended		9 Months Ended		12 Months Ended
Debt and Other Obligations - Term Loan (Details)	May 11, 2018 USD ($)	May 08, 2018	May 07, 2018	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	May 11, 2018 EUR (€)	Jan. 01, 2015 USD ($)
Line of Credit Facility [Line Items]
Finance costs directly expensed				$ 512,000	$ 578,000	$ 1,602,000	$ 1,657,000
Unrealized loss				34,892,000		34,892,000		$ 19,628,000
Designated as Hedging Instrument \| Cash Flow Hedge \| Cross Currency Interest Rate Contract
Line of Credit Facility [Line Items]
Derivative, notional amount	$ 235,000,000.0			30,000,000.0		30,000,000.0				€ 235,000,000.0
Designated as Hedging Instrument \| Net Investment Hedging \| Currency Swap
Line of Credit Facility [Line Items]
Derivative, notional amount											$ 180,000,000
Unrealized loss				2,200,000		2,200,000
Term Loan Facility \| Term Loan
Line of Credit Facility [Line Items]
Estimated annual interest expense reduction	$ 4,700,000
Finance costs directly expensed				356,000		1,083,000		386,000	$ 1,066,000
Debt issuance costs				$ (6,303,000)		$ (6,303,000)		$ (7,738,000)
Term Loan - USD \| LIBOR \| Term Loan
Line of Credit Facility [Line Items]
Margin reduction		0.50%
Basis spread on variable rate		2.00%	2.50%
Term Loan - EUR \| EURIBOR \| Term Loan
Line of Credit Facility [Line Items]
Margin reduction		0.25%
Basis spread on variable rate		2.25%	2.50%