Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Details)

v3.19.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period $ (3,318) $ (8,949) $ (4,063) $ (8,887)
Other comprehensive income (loss) before reclassifications 3,437 3,014 6,216 3,455
Amounts reclassified from other comprehensive income (1,417) (439) (3,352) (427)
Net other comprehensive income (loss) during the period 2,020 2,575 2,864 3,028
Accumulated other comprehensive income (loss) at end of period (1,298) (6,374) (1,298) (6,374)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests     (16,555)  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification       14,100
Unrealized Gains (Losses) on Available-For-Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period (4) 0 (60) (4)
Other comprehensive income (loss) before reclassifications 0 0 56 4
Amounts reclassified from other comprehensive income 0 0 0 0
Net other comprehensive income (loss) during the period 0 0 56 4
Accumulated other comprehensive income (loss) at end of period (4) 0 (4) 0
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period 13,198 (15,801) 11,964 (10,716)
Other comprehensive income (loss) before reclassifications (464) 20,129 2,804 15,547
Amounts reclassified from other comprehensive income (1,417) (439) (3,352) (427)
Net other comprehensive income (loss) during the period (1,881) 19,690 (548) 15,120
Accumulated other comprehensive income (loss) at end of period 11,317 3,889 11,317 3,889
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period (16,512) 6,852 (15,967) 1,833
Other comprehensive income (loss) before reclassifications 3,901 (17,115) 3,356 (12,096)
Amounts reclassified from other comprehensive income 0 0 0 0
Net other comprehensive income (loss) during the period 3,901 (17,115) 3,356 (12,096)
Accumulated other comprehensive income (loss) at end of period $ (12,611) (10,263) (12,611) (10,263)
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests     $ (99)  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification       (515)
Accounting Standards Update 2017-12 [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at end of period   $ (99)   $ (99)