XML 91 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Designated as hedging instrument | Interest rate swap | Other assets (long-term)    
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives $ 5,772 $ 5,749
Designated as hedging instrument | Foreign currency forward contracts | Other assets (long-term)    
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 151 35
Designated as hedging instrument | Foreign currency forward contracts | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 613 363
Designated as hedging instrument | Foreign currency forward contracts | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives (711) (468)
Designated as hedging instrument | Foreign currency forward contracts | Other long-term obligations    
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives (101) (82)
Not designated as hedging instrument | Foreign currency forward contracts | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 814 223
Not designated as hedging instrument | Foreign currency forward contracts | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives $ (796) $ (841)