XML 75 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements and Derivative Instruments - Non-Derivative Net Investment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Foreign currency debt    
Net investment hedge    
Amount of Gain (Loss) Recognized in Other Comprehensive Loss $ 5,822 $ 7,489