XML 25 R48.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Balance Sheets) (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Derivative [Line Items] |  |  |
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments | $ 1,530 | $ 307 | $ 6,667
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments | 16,150 | 6,351 | 0
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments | 259 | 233 | 103
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments | 1,038 | 386 | 34
Interest Rate Swap Agreements [Member] | Other Non-Current Assets [Member] |  |  |
Derivative [Line Items] |  |  |
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments | 0 | 0 | 6,075
Interest Rate Swap Agreements [Member] | Other Long-Term Liabilities [Member] |  |  |
Derivative [Line Items] |  |  |
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments | 15,978 | 6,351 | 0
Forward Foreign Currency Exchange Contract [Member] | Other Current Assets [Member] |  |  |
Derivative [Line Items] |  |  |
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments | 1,530 | 307 | 592
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments | 259 | 233 | 103
Forward Foreign Currency Exchange Contract [Member] | Accounts Payable and Accrued Expenses [Member] |  |  |
Derivative [Line Items] |  |  |
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments | 172 | 0 | 0
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments | $ 1,038 | $ 386 | $ 34

X
- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
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_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
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: |

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