XML 63 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Hedging Activities - Schedule of Derivatives in Statement of Financial Position, Fair Value (Details) - Swap - Significant Other Observable Inputs Level 2 - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivatives, at fair value $ (3,078) $ 658
Designated as Hedging Instrument | Interest rate swaps, net | USD | Derivatives assets, at fair value    
Derivatives, Fair Value [Line Items]    
Derivatives, at fair value 1,752 3,258
Designated as Hedging Instrument | Interest rate swaps, net | GBP | Derivatives liabilities, at fair value    
Derivatives, Fair Value [Line Items]    
Derivatives, at fair value (3,621) (1,157)
Designated as Hedging Instrument | Interest rate swaps, net | EUR | Derivatives liabilities, at fair value    
Derivatives, Fair Value [Line Items]    
Derivatives, at fair value (1,209) (1,443)
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivatives, at fair value 4,024 4,186
Not Designated as Hedging Instrument | Foreign currency forwards | GBP | Derivatives assets, at fair value    
Derivatives, Fair Value [Line Items]    
Derivatives, at fair value 1,990 3,247
Not Designated as Hedging Instrument | Foreign currency forwards | EUR | Derivatives assets, at fair value    
Derivatives, Fair Value [Line Items]    
Derivatives, at fair value 3,112 2,225
Not Designated as Hedging Instrument | Interest rate swaps, net | EUR | Derivatives liabilities, at fair value    
Derivatives, Fair Value [Line Items]    
Derivatives, at fair value $ (1,078) $ (1,286)