XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES (Textual) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative [Line Items]      
(Gain) loss expected to be reclassified from AOCI to earnings, next twelve months $ 1,778    
Gain (loss) expected to be reclassified from AOCI to earnings, period of recognition 12 months    
Hedge ineffectiveness was immaterial Hedge ineffectiveness was immaterial in the six months ended June 30, 2020 and 2019. Hedge ineffectiveness was immaterial in the three months ended June 30, 2020 and 2019.  
Net Investment Hedging [Member] | Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative Asset, Notional Amount $ 50,000   $ 50,000
Foreign exchange contracts | Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative Asset, Notional Amount 66,201   59,982
Foreign exchange contracts | Not designated as hedging instruments      
Derivative [Line Items]      
Derivative Asset, Notional Amount 375,396   $ 363,820
Forward Contracts [Member] | Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative Asset, Notional Amount 100,000    
Terminated Interest Rate Swap [Member] | Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative Asset, Notional Amount 50,000    
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge $ 6,629