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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Outstanding Derivative Instruments | As of September 30, 2018 and December 31, 2017, we had the following outstanding interest rate derivatives that were designated as effective cash flow hedges of interest rate risk (in thousands):
Notional Amount |  |  |  |  |  |  |  |  |  | Fair Value at Significant Other Observable Inputs (Level 2) |
As of September 30, 2018 |  | As of December 31, 2017 |  | Type of Derivative |  | Strike Rate |  | Effective Date |  | Expiration Date |  | As of September 30, 2018 (5) |  | As of December 31, 2017 (5) |
Currently-paying contracts |  |  |  |  |  |  |  |  |  |  |
$ | 206,000 |  | (1) | $ | 206,000 |  | (1) | Swap |  | 1.611 |  |  | Jun 15, 2017 |  | Jan 15, 2020 |  | $ | 2,856 |  |  | $ | 1,409 |  |
54,905 |  | (1) | 54,905 |  | (1) | Swap |  | 1.605 |  |  | Jun 6, 2017 |  | Jan 6, 2020 |  | 747 |  |  | 374 |  |
75,000 |  | (1) | 75,000 |  | (1) | Swap |  | 1.016 |  |  | Apr 6, 2016 |  | Jan 6, 2021 |  | 3,023 |  |  | 2,260 |  |
75,000 |  | (1) | 75,000 |  | (1) | Swap |  | 1.164 |  |  | Jan 15, 2016 |  | Jan 15, 2021 |  | 2,808 |  |  | 1,947 |  |
300,000 |  | (2) | 300,000 |  | (2) | Swap |  | 1.435 |  |  | Jan 15, 2016 |  | Jan 15, 2023 |  | 17,829 |  |  | 9,978 |  |
220,843 |  | (3) | 229,012 |  | (3) | Swap |  | 0.792 |  |  | Jan 15, 2016 |  | Jan 15, 2019 |  | (24 | ) |  | (430 | ) |
76,298 |  | (4) | 78,357 |  | (4) | Swap |  | 0.779 |  |  | Jan 15, 2016 |  | Jan 15, 2021 |  | 2,960 |  |  | 3,034 |  |
$ | 1,008,046 |  |  | $ | 1,018,274 |  |  |  |  |  |  |  |  |  |  | $ | 30,199 |  |  | $ | 18,572 |  |
(1) | Represents portions of the U.S. dollar tranche of the 5-Year Term Loan.
(2) | Represents the U.S. dollar tranche of the 7-Year Term Loan.
(3) | Represents the British pound sterling tranche of the 5-Year Term Loan. Translation to U.S. dollars is based on exchange rates of $1.30 to £1.00 as of September 30, 2018 and $1.35 to £1.00 as of December 31, 2017.
(4) | Represents the Canadian dollar tranche of the 5-Year Term Loan. Translation to U.S. dollars is based on exchange rates of $0.77 to 1.00 CAD as of September 30, 2018 and $0.80 to 1.00 CAD as of December 31, 2017.
(5) | Balance recorded in other assets in the consolidated balance sheets if positive and recorded in accounts payable and other accrued liabilities in the consolidated balance sheets if negative.

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579240-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41620-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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