Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Details)

v3.20.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss) at beginning of period $ (4,425) $ (4,063)
Other comprehensive income (loss) before reclassifications (712) 2,779
Amounts reclassified from other comprehensive income (2,837) (1,935)
Net other comprehensive income (loss) during the period (3,549) 844
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   16,555
Accumulated other comprehensive income (loss) at end of period (7,974) (3,318)
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) (60)
Other comprehensive income (loss) before reclassifications 0 56
Amounts reclassified from other comprehensive income 0 0
Net other comprehensive income (loss) during the period 0 56
Accumulated other comprehensive income (loss) at end of period (4) (4)
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss) at beginning of period 9,482 11,964
Other comprehensive income (loss) before reclassifications 14,362 3,268
Amounts reclassified from other comprehensive income (2,837) (1,935)
Net other comprehensive income (loss) during the period 11,525 1,333
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 99  
Accumulated other comprehensive income (loss) at end of period 21,007 13,198
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss) at beginning of period (13,903) (15,967)
Other comprehensive income (loss) before reclassifications (15,074) (545)
Amounts reclassified from other comprehensive income 0 0
Net other comprehensive income (loss) during the period (15,074) (545)
Accumulated other comprehensive income (loss) at end of period (28,977) (16,512)
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests $ 99 $ 99