XML 67 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives - Summary of Non-Designated Foreign Exchange Forwards (Details) - Not Designated as Hedging Instrument
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
contract
Dec. 31, 2018
USD ($)
contract
Interest Rate Swap    
Derivative [Line Items]    
Number of Contracts | contract 1  
Aggregate Notional Amount (in thousands) | $ $ 500,000  
Weighted-Average Years to Maturity 6 years 10 months 13 days  
GBP | Forward Currency Contract    
Derivative [Line Items]    
Number of Contracts | contract 95 43
Aggregate Notional Amount (in thousands) | $ $ 271,961 $ 270,161
Weighted-Average Years to Maturity 10 months 20 days 8 months 8 days
EUR | Forward Currency Contract    
Derivative [Line Items]    
Number of Contracts | contract 15  
Aggregate Notional Amount (in thousands) | $ $ 183,689  
Weighted-Average Years to Maturity 10 months 13 days