XML 47 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Effects of Interest Rate Swap Agreements and Foreign Currency Foreign Exchange Contracts on Result of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) recognized in AOCI   $ (1,008)   $ (3,925)
Designated As Hedging Instrument | Cash Flow Hedging | Interest Rate Swap        
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) recognized in AOCI [1] $ 0 (1,008) $ 0 (3,925)
Designated As Hedging Instrument | Net Investment Hedge | Foreign Currency Foreign Exchange Contracts        
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) recognized in AOCI $ 2,989 $ 40,436 $ 43,535 $ 45,657
[1] The amount of gain reclassified out of AOCI into interest expense, net was $0 and $456,000 during the three-month periods ended June 30, 2020 and 2019, respectively, and $0 and $3.4 million during the six-month periods ended June 30, 2020 and 2019, respectively.