XML 58 R136.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments - Additional Information (Detail)
$ in Thousands, € in Millions
3 Months Ended 12 Months Ended
May 18, 2017
EUR (€)
Dec. 31, 2018
USD ($)
Mar. 31, 2017
EUR (€)
Agreement
Mar. 31, 2017
USD ($)
Agreement
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2019
swap
Derivatives, Fair Value [Line Items]                
Gain on deal contingent derivatives         $ 0 $ 12,505 $ 0  
Derivative gains included in AOCI         4,700      
Total fair value, derivative assets   $ 7,229       7,229    
Proceeds from unwinding of cross currency swap derivative instruments         25,900 0 $ 0  
Derivative Liability, Fair Value, Gross Liability         7,415      
Forward Currency Contracts [Member]                
Derivatives, Fair Value [Line Items]                
Derivative instruments outstanding   585,581     473,600 585,581    
Currency Swap [Member]                
Derivatives, Fair Value [Line Items]                
Derivative instruments outstanding   600,000     600,000 600,000    
Interest Rate Swap [Member]                
Derivatives, Fair Value [Line Items]                
Loss incurred on termination of interest rate swaps     € 2.9 $ 3,200        
Gain on deal contingent derivatives | € € 5.3              
Number of interest rate derivatives held | Agreement     2 2        
Total fair value, derivative assets   1,087       1,087    
Derivative Liability, Fair Value, Gross Liability         4,187      
Foreign Currency Contract And Interest Rate Swap [Member]                
Derivatives, Fair Value [Line Items]                
Derivative instruments outstanding         1,900,000      
Fair Value of Derivatives Not Designated as Hedging Instrument [Member]                
Derivatives, Fair Value [Line Items]                
Total fair value, derivative assets   2,020       2,020    
Derivative Liability, Fair Value, Gross Liability         2,431      
Fair Value of Derivatives Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]                
Derivatives, Fair Value [Line Items]                
Total fair value, derivative assets   0       0    
Derivative Liability, Fair Value, Gross Liability         0      
Fair Value of Derivatives Not Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]                
Derivatives, Fair Value [Line Items]                
Amount of gain or (loss) on derivative         557 14,505    
Designated as Hedging Instrument [Member]                
Derivatives, Fair Value [Line Items]                
Total fair value, derivative assets   5,209       5,209    
Derivative Liability, Fair Value, Gross Liability         4,984      
Designated as Hedging Instrument [Member] | Currency Swap [Member]                
Derivatives, Fair Value [Line Items]                
Interest Income (Expense), Net   7,700            
Number of Foreign Currency Derivatives Held | swap               4
Proceeds from unwinding of cross currency swap derivative instruments   33,600            
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]                
Derivatives, Fair Value [Line Items]                
Total fair value, derivative assets   $ 1,087       1,087    
Derivative Liability, Fair Value, Gross Liability         4,187      
Other Income Expense Net [Member] | Deal Contingent Swaps [Member] | Fair Value of Derivatives Not Designated as Hedging Instrument [Member] | Foreign Currency Contracts [Member]                
Derivatives, Fair Value [Line Items]                
Amount of gain or (loss) on derivative         0 12,154    
Interest Expense [Member] | Deal Contingent Swaps [Member] | Fair Value of Derivatives Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]                
Derivatives, Fair Value [Line Items]                
Amount of gain or (loss) on derivative         $ 0 $ 352