XML 114 R95.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Income Statement Location) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives designated as hedging instrument $ (7,276) $ (83,475) $ (19,519) $ (10,686)    
Derivatives designated as cash flow hedges: | Foreign currency exchange contracts | Other comprehensive income (loss) | Derivatives designated as cash flow hedges:            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives designated as hedging instrument 5,340   (219)   $ (140) $ 900
Derivatives designated as cash flow hedges: | Foreign currency option contracts | Other comprehensive income (loss) | Derivatives designated as cash flow hedges:            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives designated as hedging instrument 877   (107)   (273) (30)
Derivatives designated as cash flow hedges: | Interest rate products | Other comprehensive income (loss) | Derivatives designated as cash flow hedges:            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives designated as hedging instrument (14,469)   (18,371)   (93,621) (28,966)
Derivatives designated as cash flow hedges: | Interest rate products | Interest expense | Derivatives designated as cash flow hedges:            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivatives designated as hedging instrument 2,716   (913)   3,168 (1,866)
Derivatives not designated as hedging instruments: | Foreign currency exchange contracts | Interest and other miscellaneous (expense) income, net            
Derivative Instruments, Gain (Loss) [Line Items]            
Non-designated hedged item, gain (loss) recognized in income 0   152   0 135
Derivatives not designated as hedging instruments: | Carbon option contracts | Interest and other miscellaneous (expense) income, net            
Derivative Instruments, Gain (Loss) [Line Items]            
Non-designated hedged item, gain (loss) recognized in income $ 14   $ 12   $ 563 $ 415