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Derivative Financial Instruments (Details) £ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 USD ($) | Dec. 31, 2016 GBP (£) item | Dec. 31, 2016 USD ($) item
Maximum |  |  |
Derivative |  |  |
Estimate change in fair value of derivative for assumption of one percentage point change in the interest rate | $ 3,000,000 |  |
Net Investment Hedging | Facility and 2012 Term Loan |  |  |
Derivative |  |  |
Notional amount | £ |  | £ 268,000 |
Interest rate swap, entered in July 2005, maturity in July 2020 | BMA Swap Index |  |  |
Derivative |  |  |
Notional amount |  |  | $ 44,500,000
Fair value of interest rate hedge, liabilities |  |  | $ (3,662,000)
Interest rate swap, entered in July 2005, maturity in July 2020 | Cash flow hedge |  |  |
Derivative |  |  |
Number of interest-rate swap contracts | item |  | 3 | 3
Interest rate swap, entered in July 2005, maturity in July 2020 | Cash flow hedge | BMA Swap Index |  |  |
Derivative |  |  |
Fixed Rate/Buy Amount (as a percent) |  | 3.82% | 3.82%
Interest rate swap, entered in January 2015, maturity in October 2017 | GBP LIBOR |  |  |
Derivative |  |  |
Notional amount | £ |  | £ 220,000 |
Fair value of interest rate hedge, liabilities |  |  | $ (1,195,000)
Interest rate swap, entered in January 2015, maturity in October 2017 | Cash flow hedge |  |  |
Derivative |  |  |
Buy (sell) amount | £ |  | £ 1,000 |
Semi annual buy (sell) amount |  |  | $ 1.5149
Interest rate swap, entered in January 2015, maturity in October 2017 | Cash flow hedge | GBP LIBOR |  |  |
Derivative |  |  |
Fixed Rate/Buy Amount (as a percent) |  | 1.79% | 1.79%
Currency swap, entered in January 2015, maturity in October 2017 |  |  |
Derivative |  |  |
Notional amount | £ |  | £ 10,500 |
Fair value of foreign currency hedge, assets |  |  | $ 2,920,000
Currency swap, entered in January 2015, maturity in October 2017 | Cash flow hedge |  |  |
Derivative |  |  |
Semi annual buy (sell) amount |  |  | $ 16,000,000
Currency swap, entered in January 2015, maturity in October 2017 | Cash flow hedge | GBP LIBOR |  |  |
Derivative |  |  |
Floating/Exchange Rate Index, percentage |  | 0.975% | 0.975%

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- Definition The buy (sell) amount related to a fixed price risk swap derivative. + References No definition available. + Details
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- Definition The semi-annual buy (sell) amount related to a fixed price risk swap derivative. + References No definition available. + Details
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- Definition Amount of estimate change in fair value of each of the underlying derivative instruments assuming one percentage point change in the underlying derivative instruments + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: 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=64837297&loc=SL5580258-113959 + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. + References Reference 1: 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=64837297&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 + Details
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