XML 91 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Summary of Financial Liability Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Recurring financial liability that was measured at carrying value    
Derivative liability $ (2,220) $ 0
Recurring | Significant Other Observable Inputs (Level 2) | Interest rate swap | Designated As Hedging | Cash Flow Hedge    
Recurring financial liability that was measured at carrying value    
Derivative liability 2,615 (4)
Recurring | Significant Other Observable Inputs (Level 2) | Foreign currency hedges | Designated As Hedging | Cash Flow Hedge    
Recurring financial liability that was measured at carrying value    
Derivative liability   (580)
Derivative Asset (1,564)  
Recurring | Carrying Value | Interest rate swap | Designated As Hedging | Cash Flow Hedge    
Recurring financial liability that was measured at carrying value    
Derivative liability 2,615 (4)
Recurring | Carrying Value | Foreign currency hedges | Designated As Hedging | Cash Flow Hedge    
Recurring financial liability that was measured at carrying value    
Derivative liability   $ (580)
Derivative Asset $ (1,564)