Subsequent Events (Details) - Oct. 31, 2019 - Subsequent Event [Member] - Cross-currency interest rate swaps € in Thousands, $ in Thousands |
USD ($) |
EUR (€) |
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| Subsequent Event [Line Items] | ||
| Cash proceeds from cross-currency swap | $ 38,070 | |
| Euro | ||
| Subsequent Event [Line Items] | ||
| Derivative, notional amount | € | € 280,000 | |
| U.S. Dollar | ||
| Subsequent Event [Line Items] | ||
| Derivative, notional amount | $ 311,379 |
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- Definition The amount of cash received during the period on settlement of a hedge. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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