XML 97 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Cash Flow Hedges, Gains (Losses) Recorded as Component of Other Comprehensive Income (Loss) or Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Opening balance, before-tax amount $ (4,126) $ (2,411)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, before-tax amount 3,740 3,193
Changes in fair value of effective portion of outstanding derivatives, net, before-tax amount (63,000) 18,402
Gain (loss) on cash flow hedging derivatives, net, before-tax amount (66,740) 15,209
Closing balance, before-tax amount (70,866) 12,798
Opening balance, tax (expense) or benefit [1] (1,466) (5,524)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, tax (expense) or benefit [1] (961) (1,571)
Changes in fair value of effective portion of outstanding derivatives, net, tax (expense) or benefit [1] 12,674 (3,624)
Gain (loss) on cash flow hedging derivatives, net, tax (expense) or benefit [1] 13,635 (2,053)
Closing balance, tax (expense) or benefit [1] 12,169 (7,577)
Opening balance, net of tax amount (5,592) (7,935)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, net of tax amount 2,779 1,622
Changes in fair value of effective portion of outstanding derivatives, net, net of tax amount (50,326) 14,778
Gain (loss) on cash flow hedging derivatives, net, net of taxes amount (53,105) 13,156
Closing balance, net of tax amount $ (58,697) $ 5,221
[1]

*The tax (expense) benefit includes the effect of novating certain hedging instruments as part of an intercompany transfer.