XML 171 R144.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - Hedging Instruments (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about hedging instruments [line items]      
Taxes related to net investments in foreign operations $ (45,000) $ 0 $ 0 [1]
Carrying Amount 508,810,000 499,985,000  
Deferred tax benefit on change in fair value of the interest rate swap agreements designated as hedging instruments recognized in OCI 359,000 463,000 (750,000)
Amounts reclassified from cash flow hedging reserve to earnings (503,000) (531,000) $ 0
Interest rate swap agreements      
Disclosure of detailed information about hedging instruments [line items]      
(Loss)/gain from change in fair value of the interest rate swap agreements designated as hedging instruments recognized in OCI (3,416,000) 970,000  
Deferred tax benefit on change in fair value of the interest rate swap agreements designated as hedging instruments recognized in OCI 359,000 463,000  
Carrying amount included in other assets 0 2,266,000  
Cumulative (loss)/gain in cash flow hedge reserve, included in OCI, for continuing hedges (1,070,000) 2,177,000  
Cumulative gain remaining in cash flow hedge reserve, included in OCI, from hedging relationship for which hedge accounting no longer applies 0 313,000  
Senior Unsecured Notes      
Disclosure of detailed information about hedging instruments [line items]      
Carrying Amount 245,681,000 245,252,000  
Hedges of net investment | Senior Unsecured Notes      
Disclosure of detailed information about hedging instruments [line items]      
Gain/(loss) from change in value of the Senior Unsecured Notes used for calculating hedge ineffectiveness 11,214,000 (10,926,000)  
Gain/(loss) from Senior Unsecured Notes recognized in OCI 10,280,000 (9,421,000)  
Gain/(loss) from hedge ineffectiveness recognized in earnings in finance costs (income) in other expense (income), net 911,000 (1,527,000)  
Taxes related to net investments in foreign operations (45,000) 0  
Notional Amount 250,000,000 250,000,000  
Carrying Amount 245,681,000 245,252,000  
CTA | Hedges of net investment | Senior Unsecured Notes      
Disclosure of detailed information about hedging instruments [line items]      
Foreign exchange gains recognized in CTA in the statement of changes in equity 23,000 22,000  
Accumulated other comprehensive loss, Reserve for cash flow hedges      
Disclosure of detailed information about hedging instruments [line items]      
Amounts reclassified from cash flow hedging reserve to earnings (503,000) (531,000)  
Accumulated other comprehensive loss, Reserve for cash flow hedges | Interest rate swap agreements      
Disclosure of detailed information about hedging instruments [line items]      
Gain/(loss) from hedge ineffectiveness recognized in earnings in finance costs (income) in other expense (income), net 0 0  
Amounts reclassified from cash flow hedging reserve to earnings $ (503,000) $ (531,000)  
[1] Presented net of deferred income tax expense of $45 in 2019, nil in 2018 and 2017.