XML 89 R78.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments (Derivative Instruments Designated as Hedges of a Net Investment in a Foreign Operation) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Accumulated other comprehensive loss $ (3,708)   $ (3,708)  
Foreign Exchange Forward | Designated as Hedging Instrument | Net Investment Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Weighted average of U.S. dollar equivalent of foreign denominated net assets 80,037 $ 0 80,037 $ 0
Accumulated other comprehensive loss $ 844 $ 0 $ 844 $ 0