XML 47 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Our Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Designated as Hedging Instrument | Interest Rate Swaps and Collars    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative $ (1,390) $ (1,090)
Location of Gain or (Loss) Reclassified from Accumulated OCI into Income Interest expense  
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Net Income $ (71) (469)
Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion Excluded from Effectiveness Testing) Interest expense  
Designated as Hedging Instrument | Cross Currency Swaps    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative   (2,350)
Location of Gain or (Loss) Reclassified from Accumulated OCI into Income N/A  
Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion Excluded from Effectiveness Testing) Interest income  
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)   455
Not Designated as Hedging Instrument | Foreign Currency Forward Contracts    
Derivative Instruments Gain Loss [Line Items]    
Amount of (Loss) or Gain Recognized in Net Income $ (2,147) $ 430
Location of Gain or (Loss) Recognized in Net Income Foreign currency loss, net