XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments (Current Period Cash Flow Hedges in AOCI (loss) before Taxes) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Cumulative Effect of New ASU in Period of Adoption     $ 42
Cash flow hedges in AOCI      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Balance, beginning $ (287) $ (3,849) (25,851)
Amount recorded in AOCI (47,479) 10,574 42,763
Amount reclassified into current period earnings 4,766 (7,054) (20,761)
Balance, ending (43,000) (287) (3,849)
Currency/Interest Rate | Accumulated Gain (Loss), Net, Cash Flow Hedge      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount recorded in AOCI (47,479) 10,574 42,763
Amount reclassified into current period earnings $ 4,766 $ (7,054) $ (20,761)