XML 104 R93.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging - Cross-Currency Debt Swap and Interest Rate Hedge Contract (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2020
Designated as Hedging Instrument | Cash Flow Hedging        
Derivative [Line Items]        
Gains (losses) reclassified from AOCI into earnings $ (1,433,000)   $ 6,847,000  
Currency Swap        
Derivative [Line Items]        
Other comprehensive income (loss), foreign currency transaction and translation gain (loss) arising during period, net of tax     7,048,000  
Currency Swap | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative [Line Items]        
Gains (losses) reclassified from AOCI into earnings 0   7,048,000  
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax 0   15,081,000  
Currency Swap | Other (expense) income, net        
Derivative [Line Items]        
Gains (losses) reclassified from AOCI into earnings   $ 11,046,000    
Other comprehensive income (loss), foreign currency transaction and translation gain (loss) arising during period, net of tax 0   5,735,000  
Currency Swap | Interest Expense        
Derivative [Line Items]        
Gains (losses) reclassified from AOCI into earnings     (434,000)  
Currency Swap | Interest Income        
Derivative [Line Items]        
Gains (losses) reclassified from AOCI into earnings 0   1,313,000  
Currency and Interest Rate Swap Agreements | Designated as Hedging Instrument        
Derivative [Line Items]        
Derivative instrument, notional amount 195,849,000     $ 196,350,000
Interest rate hedge contracts | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative [Line Items]        
Gains (losses) reclassified from AOCI into earnings (1,185,000)   $ (434,000)  
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax 2,690,000      
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net (4,747,000)      
Interest rate hedge contracts | Interest Expense        
Derivative [Line Items]        
Gains (losses) reclassified from AOCI into earnings $ (1,185,000)