Financial Instruments - Net Investment Hedge Impact on AOCI (Details) - Cross-currency interest rate swaps - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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| Derivative | ||||
| Amount of gain (loss) recognized in OCI on derivative | $ 15,342 | $ 1,138 | $ 21,282 | $ 8,799 |
| 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) | $ 2,395 | $ 2,271 | $ 6,888 | $ 5,662 |
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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