XML 56 R76.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gains (Losses) on Hedging Instruments (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Gains and losses from hedging instruments recognized in AOCI $ 1,312
Interest rate swap  
Derivative Instruments, Gain (Loss) [Line Items]  
Cash flow hedge (interest rate swap), net of tax (3,107)
Cross-currency swap  
Derivative Instruments, Gain (Loss) [Line Items]  
Net investment hedge (cross-currency swap), net of tax $ 4,419