XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gains (Losses) on Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Net investment hedge (cross-currency swap), net of tax $ (1,514) $ (2,911) $ 2,905 $ (2,911)
Gains and losses from hedging instruments recognized in AOCI (1,293) (4,210) 19 (4,210)
Interest rate swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Cash flow hedge (interest rate swap), net of tax 221 (1,299) (2,886) (1,299)
Cross-currency swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Net investment hedge (cross-currency swap), net of tax $ (1,514) $ (2,911) $ 2,905 $ (2,911)