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Fair Values of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2018
Fair Value Disclosures [Abstract] |
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping | The following table presents the fair values of our financial instruments:
| June 30, 2018 |  | December 31, 2017
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
|  |  | (in thousands) |  |
Assets |  |  |  |  |  |  |
Cash and cash equivalents | $ | 162,882 |  |  | $ | 162,882 |  |  | $ | 176,274 |  |  | $ | 176,274 |
Restricted cash | 2,160 |  |  | 2,160 |  |  | 311,061 |  |  | 311,061 |
Foreign exchange forwards | 195 |  |  | 195 |  |  | 41 |  |  | 41 |
Interest rate swaps | 3,796 |  |  | 3,796 |  |  | 2,370 |  |  | 2,370 |
Interest rate caps | 1,235 |  |  | 1,235 |  |  | 489 |  |  | 489 |
Cross currency swaps | 2,175 |  |  | 2,175 |  |  | — |  |  | — |
Liabilities |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |
USD denominated term loan | $ | 645,938 |  |  | $ | 654,171 |  |  | $ | 194,063 |  |  | $ | 192,295 |
Multicurrency revolving line of credit | 96,000 |  |  | 97,306 |  |  | 125,414 |  |  | 124,100 |
Senior notes | 400,000 |  |  | 380,000 |  |  | 300,000 |  |  | 301,125 |
Foreign exchange forwards | 276 |  |  | 276 |  |  | 289 |  |  | 289 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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