XML 76 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value Disclosures      
Equity Method Investment, Ownership Percentage 8.40%    
Unrealized Gain on Securities   $ 4,204  
Unrealized Loss on Securities $ (239)   $ (13,854)
Fair Value, Measurements, Recurring [Member]      
Fair Value Disclosures      
Cash and Cash Equivalents [1] 6,062 18,579  
Equity investments [2] 45,879 44,677  
Interest Rate Cash Flow Hedge Asset at Fair Value 20,983    
Interest Rate Cash Flow Hedge Liability at Fair Value   (11,574)  
Foreign Currency Contract, Asset, Fair Value Disclosure 12,760 21,718  
Total Fair Value Assets And Liabilities Measured On Recurring Basis 85,684 73,400  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Disclosures      
Cash and Cash Equivalents [1] 6,062 18,579  
Equity investments [2] 45,879 44,677  
Interest Rate Cash Flow Hedge Asset at Fair Value 0    
Interest Rate Cash Flow Hedge Liability at Fair Value   0  
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0  
Total Fair Value Assets And Liabilities Measured On Recurring Basis 51,941 63,256  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Disclosures      
Cash and Cash Equivalents 0 0  
Equity investments 0 0  
Interest Rate Cash Flow Hedge Asset at Fair Value 20,983    
Interest Rate Cash Flow Hedge Liability at Fair Value   (11,574)  
Foreign Currency Contract, Asset, Fair Value Disclosure 12,760 21,718  
Total Fair Value Assets And Liabilities Measured On Recurring Basis 33,743 10,144  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Disclosures      
Cash and Cash Equivalents 0 0  
Equity investments 0 0  
Interest Rate Cash Flow Hedge Asset at Fair Value 0    
Interest Rate Cash Flow Hedge Liability at Fair Value   0  
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0  
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ 0 $ 0  
[1] Cash equivalents include highly liquid investments with an original maturity of less than three months.
[2] The company has an 8.4% equity ownership interest in Marubun Corporation and a portfolio of mutual funds with quoted market prices. During 2020, 2019, and 2018 the company recorded unrealized gains (losses) of $(239), $4,204, and $(13,854), respectively, on equity securities held at the end of each year.