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Derivatives (Tables)
12 Months Ended
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets at Fair Value
The following table sets forth the fair value amounts of derivative instruments held by the Company:
 
December 31, 2019
 
December 31, 2018
In thousands
Asset Derivatives
 
Liability Derivatives
 
Asset Derivatives
 
Liability Derivatives
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate contracts
$
2

 
$
4,538

 
$
179

 
$
2,738

Cross-currency swaps

 
1,817

 

 

Total derivatives
$
2

 
$
6,355

 
$
179

 
$
2,738











Schedule of Derivative Liabilities at Fair Value
The following table sets forth the fair value amounts of derivative instruments held by the Company:
 
December 31, 2019
 
December 31, 2018
In thousands
Asset Derivatives
 
Liability Derivatives
 
Asset Derivatives
 
Liability Derivatives
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Interest rate contracts
$
2

 
$
4,538

 
$
179

 
$
2,738

Cross-currency swaps

 
1,817

 

 

Total derivatives
$
2

 
$
6,355

 
$
179

 
$
2,738











Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The following table sets forth the (loss) income, recorded in accumulated other comprehensive loss, net of tax, for the years ended December 31, 2019 and 2018 for derivatives held by the Company and designated as hedging instruments:
 
 
Years Ended 
 December 31,
 
 
2019
 
2018
Cash flow hedges:
 
 
 
 
Interest rate contracts
 
$
(1,500
)
 
$
(2,096
)
Cross-currency swaps
 
$
(1,403
)
 
$

Total derivatives
 
$
(2,903
)
 
$
(2,096
)