Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Details)

v3.20.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period $ (5,860) $ (1,298) $ (4,425) $ (4,063)
Other comprehensive income (loss) before reclassifications 4,777 (2,074) 7,694 4,142
Amounts reclassified from other comprehensive income (5,287) (3,901) (9,639) (7,253)
Net other comprehensive income (loss) during the period (510) (5,975) (1,945) (3,111)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests       (16,555)
Accumulated other comprehensive income (loss) at end of period (6,370) (7,273) (6,370) (7,273)
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) (4) (4) (60)
Other comprehensive income (loss) before reclassifications 0 0 0 56
Amounts reclassified from other comprehensive income 0 0 0 0
Net other comprehensive income (loss) during the period 0 0 0 56
Accumulated other comprehensive income (loss) at end of period (4) (4) (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 16,145 11,317 9,482 11,964
Other comprehensive income (loss) before reclassifications (6,398) 6,315 4,617 9,119
Amounts reclassified from other comprehensive income (5,287) (3,901) (9,639) (7,253)
Net other comprehensive income (loss) during the period (11,685) 2,414 (5,022) 1,866
Accumulated other comprehensive income (loss) at end of period 4,460 13,731 4,460 13,731
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period (22,001) (12,611) (13,903) (15,967)
Other comprehensive income (loss) before reclassifications 11,175 (8,389) 3,077 (5,033)
Amounts reclassified from other comprehensive income 0 0 0 0
Net other comprehensive income (loss) during the period 11,175 (8,389) 3,077 (5,033)
Accumulated other comprehensive income (loss) at end of period $ (10,826) $ (21,000) $ (10,826) (21,000)
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests       $ (99)