XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total $ (16,038) $ (12,985)
Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 0 0
Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total (16,038) (12,985)
Level 3    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 0 0
Foreign currency forward contracts    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative asset (liabilities), net   1,953
Foreign currency forward contracts | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative asset (liabilities), net   0
Foreign currency forward contracts | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative asset (liabilities), net   1,953
Foreign currency forward contracts | Level 3    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative asset (liabilities), net   0
Interest rate swaps    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative asset (liabilities), net (16,038) (14,938)
Interest rate swaps | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative asset (liabilities), net 0 0
Interest rate swaps | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative asset (liabilities), net (16,038) (14,938)
Interest rate swaps | Level 3    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Derivative asset (liabilities), net $ 0 $ 0