XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Reconciliation of Recurring Financial Liability Related to Interest Rate Swaps (Details) - Designated As Hedging - Cash Flow Hedge - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Interest rate swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Cost of Hedge Net of Cash Received $ (313) $ 421
Reconciliation of the recurring financial derivatives    
Beginning balance, derivative asset 945 971
Total gains/(losses) for the period:    
Included in earnings 313 (421)
Included in other comprehensive income (693) (26)
Ending balance, derivative asset 252 945
Foreign currency hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Cost of Hedge Net of Cash Received (403) (402)
Reconciliation of the recurring financial derivatives    
Beginning balance, derivative liability (393) 742
Total gains/(losses) for the period:    
Included in earnings 315 484
Included in other comprehensive income 413 1,053
Ending balance, derivative liability   $ (393)
Ending balance, derivative asset $ 718