XML 85 R72.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments and Hedging Activities - Schedule of Fair Value and Balance Sheet Location (Details) - Interest rate swaps
$ in Thousands
Jun. 30, 2019
USD ($)
Derivative [Line Items]  
Foreign exchange derivative contracts $ 61,632
Other Liabilities | Designated as Hedging Instrument  
Derivative [Line Items]  
Foreign exchange derivative contracts $ 61,600