XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging - Gains and Losses Related to Designated Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in AOCL Before Reclassifications, Total $ 18,653 $ 36,960 $ (27,099)
Gain Recognized in Interest Expense For Excluded Components 20,186 6,740 0
Interest rate contract | Cash Flow Hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in AOCL Before Reclassifications, Cash Flow Hedges (21,972) (7,896) 0
Cross-currency swap | Net Investment Hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in AOCL Before Reclassifications, Net Investment Hedges 2,936 6,006 0
Gain Recognized in Interest Expense For Excluded Components 2,294 6,740 0
Forward contracts | Net Investment Hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in AOCL Before Reclassifications, Net Investment Hedges 20,679 0 0
Gain Recognized in Interest Expense For Excluded Components 17,892 0 0
Foreign currency debt | Net Investment Hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in AOCL Before Reclassifications, Net Investment Hedges $ 17,010 $ 38,850 $ (27,099)