XML 22 R53.htm IDEA: XBRL DOCUMENT v3.19.3

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	Sep. 30, 2019	Dec. 31, 2018
Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Derivatives, at fair value	$ (10,392)	$ 658
Designated as Hedging Instrument | Interest rate swaps, net | USD | Derivatives liabilities, at fair value
Derivatives, Fair Value [Line Items]
Derivatives, at fair value	(1,516)
Designated as Hedging Instrument | Interest rate swaps, net | USD | Derivatives assets, at fair value
Derivatives, Fair Value [Line Items]
Derivatives, at fair value		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	(6,503)	(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	(2,373)	(1,443)
Not Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Derivatives, at fair value	7,227	4,186
Not Designated as Hedging Instrument | Foreign currency forwards | GBP | Derivatives liabilities, at fair value
Derivatives, Fair Value [Line Items]
Derivatives, at fair value	(141)	0
Not Designated as Hedging Instrument | Foreign currency forwards | GBP | Derivatives assets, at fair value
Derivatives, Fair Value [Line Items]
Derivatives, at fair value	3,846	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	3,627	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	$ (105)	$ (1,286)

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativesFairValueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestRateDerivativesAtFairValueNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_SwapMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_InterestRateSwapMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_USD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_GBP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_EUR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_ForwardContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: