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 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period $ (7,974) $ (3,318) $ (4,425) $ (4,063)
Other comprehensive income (loss) before reclassifications 3,629 3,437 2,917 6,216
Amounts reclassified from other comprehensive income (1,515) (1,417) (4,352) (3,352)
Net other comprehensive income (loss) during the period 2,114 2,020 (1,435) 2,864
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests       (16,555)
Accumulated other comprehensive income (loss) at end of period (5,860) (1,298) (5,860) (1,298)
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 21,007 13,198 9,482 11,964
Other comprehensive income (loss) before reclassifications (3,347) (464) 11,015 2,804
Amounts reclassified from other comprehensive income (1,515) (1,417) (4,352) (3,352)
Net other comprehensive income (loss) during the period (4,862) (1,881) 6,663 (548)
Accumulated other comprehensive income (loss) at end of period 16,145 11,317 16,145 11,317
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) at beginning of period (28,977) (16,512) (13,903) (15,967)
Other comprehensive income (loss) before reclassifications 6,976 3,901 (8,098) 3,356
Amounts reclassified from other comprehensive income 0 0 0 0
Net other comprehensive income (loss) during the period 6,976 3,901 (8,098) 3,356
Accumulated other comprehensive income (loss) at end of period $ (22,001) $ (12,611) $ (22,001) (12,611)
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests       $ (99)