XML 74 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Hedging - Outstanding Derivatives Contracts (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
outstanding_contract
derivative_instrument
Dec. 31, 2019
USD ($)
outstanding_contract
Derivatives, Fair Value [Line Items]    
Number of Contracts | outstanding_contract 47 180
Notional Amounts $ 1,627,817 $ 2,004,858
Fair Value Asset (Liability), Net (126,876) (64,772)
Unrealized Loss Recorded in AOCI/L $ (91,896) $ (47,164)
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Number of Contracts | derivative_instrument 4  
Notional Amounts $ 1,400,000  
Designated as hedging instrument | Other liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Number of Contracts | outstanding_contract 4 4
Notional Amounts $ 1,400,000 $ 1,400,000
Fair Value Asset (Liability), Net (126,317) (64,831)
Unrealized Loss Recorded in AOCI/L $ (91,896) $ (47,164)
Not Designated as Hedging Instrument | Accrued liabilities | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Number of Contracts | outstanding_contract 43  
Notional Amounts $ 227,817  
Fair Value Asset (Liability), Net (559)  
Unrealized Loss Recorded in AOCI/L $ 0  
Not Designated as Hedging Instrument | Other current assets | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Number of Contracts | outstanding_contract   176
Notional Amounts   $ 604,858
Fair Value Asset (Liability), Net   59
Unrealized Loss Recorded in AOCI/L   $ 0