XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.20.4

Accumulated Other Comprehensive Loss (AOCI) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The changes in the components of AOCI for the years ended December 31, 2020, 2019 and 2018 are as follows (in thousands):
| Cumulative Foreign Currency Translation |  | Unrealized (Losses) Gains on Derivative Instruments |  | Total Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2017 |  | $ | (551,857) |  |  | $ | — |  |  | $ | (551,857) |
Other comprehensive loss before reclassifications |  | (362,001) |  |  | — |  |  | (362,001) |
Other comprehensive loss |  | (362,001) |  |  | — |  |  | (362,001) |
Balance at December 31, 2018 |  | (913,858) |  |  | — |  |  | (913,858) |
Other comprehensive loss before reclassifications |  | (15,855) |  |  | (68,928) |  |  | (84,783) |
Amounts reclassified from AOCI |  | — |  |  | 5,828 |  |  | 5,828 |
Tax effect |  | — |  |  | 20,348 |  |  | 20,348 |
Other comprehensive loss |  | (15,855) |  |  | (42,752) |  |  | (58,607) |
Balance at December 31, 2019 |  | (929,713) |  |  | (42,752) |  |  | (972,465) |
Other comprehensive loss before reclassifications |  | (367,249) |  |  | (70,719) |  |  | (437,968) |
Amounts reclassified from AOCI |  | — |  |  | 39,264 |  |  | 39,264 |
Tax effect |  | — |  |  | 8,011 |  |  | 8,011 |
Other comprehensive loss |  | (367,249) |  |  | (23,444) |  |  | (390,693) |
Balance at December 31, 2020 |  | $ | (1,296,962) |  |  | $ | (66,196) |  |  | $ | (1,363,158) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration