XML 24 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Amount of Gain (Loss) Recognized in OCI and Income Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) recognized in OCI $ (5,456) $ 64 $ 901
Derivatives designated as cash flow hedges | Interest rate swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) recognized in OCI (2,830) 1,559 853
Derivatives designated as cash flow hedges | Interest rate swap | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) reclassified from AOCI 2,040 1,537 95
Derivatives designated as cash flow hedges | Foreign currency forward contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) recognized in OCI (587) 539 491
Derivatives designated as cash flow hedges | Foreign currency forward contracts | Revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) reclassified from AOCI 577 136 (277)
Derivatives designated as cash flow hedges | Foreign currency forward contracts | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) reclassified from AOCI $ (578) $ 361 $ 625