XML 17 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Net Investment Hedges (Details) - Net Investment Hedges
€ in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Aug. 31, 2019
EUR (€)
Aug. 31, 2019
USD ($)
Derivative [Line Items]        
Cumulative net gains $ 5,388      
Cross-currency swap agreements        
Derivative [Line Items]        
Notional amount     € 99,055 $ 110,000
Interest rate     6.00% 6.00%
Weighted average interest rate     3.65% 3.65%
Unrealized gains 6,370      
Other Assets, Net | Cross-currency swap agreements        
Derivative [Line Items]        
Derivative asset $ 5,388      
Derivative liability   $ 982