XML 56 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2019

Equity [Abstract]

Changes in Accumulated OCI by Component

The changes in Accumulated OCI by component are as follows (in thousands):

	Gains and Losses on Cash Flow Hedges				Foreign Currency Items				Total
Balance, December 31, 2016	$	(3,930	)		$	(262	)		$	(4,192	)
Other comprehensive income before reclassifications		1,002				1,256				2,258
Change in cash flow hedges reclassed to earnings(A)		828				—				828
Net current-period other comprehensive income		1,830				1,256				3,086
Balance, December 31, 2017		(2,100	)			994				(1,106	)
Other comprehensive loss before reclassifications		(10	)			(734	)			(744	)
Change in cash flow hedges reclassed to earnings(A)		469				—				469
Net current-period other comprehensive income (loss)		459				(734	)			(275	)
Balance, December 31, 2018		(1,641	)			260				(1,381	)
Other comprehensive income before reclassifications	—					421				421
Change in cash flow hedges reclassed to earnings(A)		469				—				469
Net current-period other comprehensive income		469				421				890
Balance, December 31, 2019	$	(1,172	)		$	681			$	(491	)

(A) Classified in Interest Expense in the Company’s consolidated statements of operations.

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration