XML 70 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities - Summary of Currency Draws and Related Net Investments (Details)
€ in Thousands, £ in Thousands, $ in Thousands
Sep. 30, 2018
USD ($)
Jul. 01, 2018
EUR (€)
Jul. 01, 2018
GBP (£)
Dec. 31, 2017
USD ($)
Derivative [Line Items]        
Line of credit, amount drawn $ 455,556     $ 298,909
Foreign currency derivative instruments, liability fair value 373,000 € 349,881 £ 92,213  
GBP        
Derivative [Line Items]        
Foreign currency derivative instruments, liability fair value 120,100      
EUR        
Derivative [Line Items]        
Foreign currency derivative instruments, liability fair value 406,000      
JPMorgan Chase Bank, N.A. | Revolving Credit Facility        
Derivative [Line Items]        
Line of credit, amount drawn   € 276,500 £ 40,000  
JPMorgan Chase Bank, N.A. | Revolving Credit Facility | GBP | Individual Investment        
Derivative [Line Items]        
Line of credit, amount drawn 52,100      
JPMorgan Chase Bank, N.A. | Revolving Credit Facility | EUR | Individual Investment        
Derivative [Line Items]        
Line of credit, amount drawn $ 320,800