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Fair Values of Financial Instruments (Tables) | 9 Months Ended
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Sep. 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:
| September 30, 2018 |  | December 31, 2017
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
| (in thousands)
Assets |  |  |  |  |  |  |
Cash and cash equivalents | $ | 109,044 |  |  | $ | 109,044 |  |  | $ | 176,274 |  |  | $ | 176,274 |
Restricted cash | 2,106 |  |  | 2,106 |  |  | 311,061 |  |  | 311,061 |
Foreign exchange forwards | 69 |  |  | 69 |  |  | 41 |  |  | 41 |
Interest rate swaps | 3,784 |  |  | 3,784 |  |  | 2,370 |  |  | 2,370 |
Interest rate caps | 1,335 |  |  | 1,335 |  |  | 489 |  |  | 489 |
Cross currency swaps | 2,449 |  |  | 2,449 |  |  | — |  |  | — |
Liabilities |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |
USD denominated term loan | $ | 641,875 |  |  | $ | 649,686 |  |  | $ | 194,063 |  |  | $ | 192,295 |
Multicurrency revolving line of credit | 10,000 |  |  | 10,137 |  |  | 125,414 |  |  | 124,100 |
Senior notes | 400,000 |  |  | 383,000 |  |  | 300,000 |  |  | 301,125 |
Foreign exchange forwards | 240 |  |  | 240 |  |  | 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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