Net Investment Hedge Impact on AOCI (Details) - Cross-currency interest rate swaps - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Derivative | ||||
| Amount of gain (loss) recognized in OCI on derivative | $ (15,275) | $ 15,342 | $ (5,672) | $ 21,282 |
| Gain (loss) on sale of subsidiary | ||||
| Derivative | ||||
| Amount of gain (loss) reclassified from AOCI into income | 0 | 0 | 0 | 0 |
| Interest (expense) income | ||||
| Derivative | ||||
| Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) | $ 1,175 | $ 2,395 | $ 4,419 | $ 6,888 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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