XML 88 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Effect of Cash Flow Derivatives on the Balance Sheet and Income Statement, Before Tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income $ 1,123 $ 264
Interest Rate Swap [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative (1,579) (318)
Interest Rate Swap [Member] | Interest Expense [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income 104 466
Interest Rate Cap [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 393 156
Interest Rate Cap [Member] | Interest Expense [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income 197 292
Foreign Exchange Option [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative (89) 307
Foreign Exchange Option [Member] | Cost of Sales [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income 0 0
Currency Swap 1 [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 1,255 2,008
Currency Swap 2 [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Amount of Gain (Loss) Recognized in OCI on Derivative 0 0
Currency Swap [Member] | Interest Expense [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income 305 494
Currency Swap [Member] | Other Income (Expense) [Member]    
Derivative Instruments Designated as Hedging Instruments [Abstract]    
Gain (Loss) Reclassified from  AOCI into Income $ 517 $ 892