XML 14 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurement of Financial Instruments (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 10, 2019
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
entity
Sep. 30, 2018
USD ($)
Increase (Decrease) in Intangible Assets, Current         $ (330,100)  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest   $ (309)   $ 847 (122,192) $ 3,487
Impairment of trademark         33,109 17,899
Loss on Cash Flow Hedge Ineffectiveness         400  
Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness   400     $ 900  
Gross licensing revenue payable, percentage         3.50%  
Licensing revenue payment period         5 years  
Fair Value Of Legacy Payments Increase (Decrease) $ (2,600)          
Amortization expense   500   200 $ 1,400 $ 500
Trademarks [Member]            
Impairment of trademark   $ 33,100 $ 161,200 $ 17,900    
Number of indefinite-lived intangible assets | entity         2  
Amortization expense         $ 0  
Interest Rate Cap [Member]            
Derivative Notional Amounts         $ 300,000