XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities (Schedule of Derivative Instruments in Statement of Financial Position, Fair Value) (Details) - Not Designated as Hedging Instrument - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Fair value of derivatives - current    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting $ 63,453,000 $ 43,567,000
Effects of Netting (31,890,000) (17,511,000)
As Presented with Effects of Netting 31,563,000 26,056,000
Fair value of derivatives - current | Contingent Consideration Arrangements    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting 73,000 16,718,000
Effects of Netting 0 0
As Presented with Effects of Netting 73,000 16,718,000
Fair value of derivatives - current | Contingent consideration arrangement    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting 63,380,000 26,849,000
Effects of Netting (31,890,000) (17,511,000)
As Presented with Effects of Netting 31,490,000 9,338,000
Other assets, net    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting 2,638,000 9,216,000
Effects of Netting (952,000) 0
As Presented with Effects of Netting 1,686,000 9,216,000
Other assets, net | Contingent Consideration Arrangements    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting 1,234,000 9,216,000
Effects of Netting 0 0
As Presented with Effects of Netting 1,234,000 9,216,000
Other assets, net | Contingent consideration arrangement    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting 1,404,000 0
Effects of Netting (952,000) 0
As Presented with Effects of Netting 452,000 0
Fair value of derivatives - current    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting (64,573,000) (88,708,000)
Effects of Netting 31,890,000 17,511,000
As Presented with Effects of Netting (32,683,000) (71,197,000)
Fair value of derivatives - current | Contingent Consideration Arrangements    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting (451,000) (50,000,000)
Effects of Netting 0 0
As Presented with Effects of Netting (451,000) (50,000,000)
Fair value of derivatives - current | Contingent consideration arrangement    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting (64,122,000) (38,708,000)
Effects of Netting 31,890,000 17,511,000
As Presented with Effects of Netting (32,232,000) (21,197,000)
Fair value of derivatives - non current    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting (9,630,000) (32,695,000)
Effects of Netting 952,000 0
As Presented with Effects of Netting (8,678,000) (32,695,000)
Fair value of derivatives - non current | Contingent Consideration Arrangements    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting (3,112,000) (19,760,000)
Effects of Netting 0 0
As Presented with Effects of Netting (3,112,000) (19,760,000)
Fair value of derivatives - non current | Contingent consideration arrangement    
Offsetting Assets and Liabilities [Line Items]    
Presented without Effects of Netting (6,518,000) (12,935,000)
Effects of Netting 952,000 0
As Presented with Effects of Netting $ (5,566,000) $ (12,935,000)