XML 37 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies - Accumulated Other Comprehensive Income and Other Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
AOCI Rollforward        
Beginning of Period     $ 1,861,054  
Other comprehensive (loss) income:        
Change in fair value of derivative instruments $ (1,496) $ 1,980 (9,101) $ 4,183
End of Period 1,510,830   1,510,830  
Foreign Currency Translation Adjustments        
AOCI Rollforward        
Beginning of Period (253,243) (209,653) (264,691) (103,989)
Other comprehensive (loss) income:        
Foreign currency translation adjustment (82,886) (22,790) (71,438) (128,454)
Change in fair value of derivative instruments 0 0 0 0
Total other comprehensive (loss) income (82,886) (22,790) (71,438) (128,454)
End of Period (336,129) (232,443) (336,129) (232,443)
Change in Fair Value of Derivative Instruments        
AOCI Rollforward        
Beginning of Period (8,578) 2,203 (973) 0
Other comprehensive (loss) income:        
Foreign currency translation adjustment 0 0 0 0
Change in fair value of derivative instruments (1,496) 1,980 (9,101) 4,183
Total other comprehensive (loss) income (1,496) 1,980 (9,101) 4,183
End of Period (10,074) 4,183 (10,074) 4,183
Total        
AOCI Rollforward        
Beginning of Period (261,821) (207,450) (265,664) (103,989)
Other comprehensive (loss) income:        
Foreign currency translation adjustment (82,886) (22,790) (71,438) (128,454)
Change in fair value of derivative instruments (1,496) 1,980 (9,101) 4,183
Total other comprehensive (loss) income (84,382) (20,810) (80,539) (124,271)
End of Period $ (346,203) $ (228,260) $ (346,203) $ (228,260)