XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Derivative Instruments Designated as Hedges of a Net Investment in a Foreign Operation) (Details) - Foreign Exchange Forward - Designated as Hedging Instrument - Net Investment Hedging - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Weighted average of U.S. dollar equivalent of foreign denominated net assets $ 76,804 $ 0
Accumulated other comprehensive loss $ 10,844 $ 0