XML 98 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents $ 256,983 $ 191,214
Marketable securities 3,273 4,448
Derivatives 3,366 1,884
Interest Rate Swap    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 3,963 1,966
Foreign Exchange Forward    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 3,018 1,888
Level I    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 256,983 191,214
Marketable securities 3,273 4,448
Derivatives 0 0
Level I | Interest Rate Swap    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 0 0
Level I | Foreign Exchange Forward    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 0 0
Level II    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Marketable securities 0 0
Derivatives 3,366 1,884
Level II | Interest Rate Swap    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 3,963 1,966
Level II | Foreign Exchange Forward    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 3,018 1,888
Level III    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0 0
Marketable securities 0 0
Derivatives 0 0
Level III | Interest Rate Swap    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives 0 0
Level III | Foreign Exchange Forward    
Liabilities, Fair Value Disclosure [Abstract]    
Derivatives $ 0 $ 0