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Disclosure about Fair Value of Financial Instruments - Summary of Items Measured at Fair Value on a Recurring Basis (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities $ 8,034
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 123,280
Totals 131,314
Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 8,034
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals 8,034
Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 0
Totals 123,280
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals $ 0