Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Balance Sheet Classification and Fair Value of Derivative Instruments (Details)

v3.19.2
Derivatives - Balance Sheet Classification and Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Other Noncurrent Assets | Currency Swap    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Liability $ 0 $ 0
Derivative Asset, Fair Value, Gross Asset 0 4,577
Prepaid Expenses and Other Current Assets | Foreign Exchange Forward    
Derivative [Line Items]    
Derivative Asset 706 564
Derivative Asset, Fair Value, Gross Liability 633 645
Derivative Asset, Fair Value, Gross Asset 1,339 1,209
Other Noncurrent Liabilities | Currency Swap    
Derivative [Line Items]    
Derivative Liability   0
Derivative Liability, Fair Value, Gross Liability 3,145 0
Derivative Liability, Fair Value, Gross Asset 0 0
Accrued Liabilities | Foreign Exchange Forward    
Derivative [Line Items]    
Derivative Liability 0 0
Derivative Liability, Fair Value, Gross Liability 633 645
Derivative Liability, Fair Value, Gross Asset $ 633 $ 645