XML 89 R79.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivatives and Hedging - Summary of Fair Value of Derivative Instruments by Contract Type and Location of Asset and/or Liability on Consolidated Condensed Balance Sheets (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset including not subkect to matter netting arrangement | $ 2,701 |  | $ 2,701 |  | $ 61
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 21,945 |  | 21,945 |  | 9,685
Currency Swap |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | 0 | $ 9,868 | 18,510 | $ 12,119 |
Not Designated as Hedging Instrument | Other Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset including not subkect to matter netting arrangement | 2,543 |  | 2,543 |  | 8
Not Designated as Hedging Instrument | Foreign Exchange Forward | Accounts payable and accrued expenses |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 2,215 |  | 2,215 |  | 741
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | (577) | 10,274 | 17,359 | 12,855 |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 19,730 |  | 19,730 |  | 8,944
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Forward |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | 621 | 556 | 1,493 | 930 |
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Forward | Other Current Assets |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value, gross asset including not subkect to matter netting arrangement | 158 |  | 158 |  | 53
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Forward | Accounts payable and accrued expenses |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 225 |  | 225 |  | 24
Cash Flow Hedging | Designated as Hedging Instrument | Currency Swap |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | 0 | 9,868 | 18,510 | 12,119 |
Cash Flow Hedging | Designated as Hedging Instrument | Currency Swap | Accounts payable and accrued expenses |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 0 |  | 0 |  | 25
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | (1,198) | $ (150) | (2,644) | $ (194) |
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap | Accounts payable and accrued expenses |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | 4,757 |  | 4,757 |  | 1,865
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap | Other Noncurrent Liabilities |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value, gross liability including not subject to master netting arrangement | $ 14,748 |  | $ 14,748 |  | $ 7,030

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |