XML 50 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Instruments - Narrative (Details)
£ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2018
AUD ($)
agreement
Jun. 30, 2018
USD ($)
agreement
Jun. 30, 2018
GBP (£)
agreement
May 08, 2018
AUD ($)
Cash Flow Hedging            
Derivative [Line Items]            
Number of instruments held | agreement     2 2 2  
Forward contracts            
Derivative [Line Items]            
Net derivative gain (loss) included in OCI expected to be reclassified into earnings   $ (300,000)        
Gains or losses were reclassified from OCI into earnings $ 0 0        
Forward contracts | Derivatives Designated as Hedging Instruments            
Derivative [Line Items]            
Derivative instrument, notional amount       $ 26,400,000    
Forward contracts | Derivatives Not Designated as Hedging Instruments            
Derivative [Line Items]            
Derivative instrument, notional amount           $ 176.0
Foreign currency exchange contracts       6,600,000    
Loss on foreign exchange forward contract   $ 9,300,000        
Interest rate swap agreements | Cash Flow Hedging            
Derivative [Line Items]            
Derivative instrument, notional amount     $ 30.0 22,200,000    
Interest rate cap contracts            
Derivative [Line Items]            
Derivative instrument, notional amount       $ 396,200,000 £ 300.0  
Minimum | Derivatives Not Designated as Hedging Instruments | Cash Flow Hedging            
Derivative [Line Items]            
Term of contract   1 year        
Maximum | Derivatives Not Designated as Hedging Instruments | Cash Flow Hedging            
Derivative [Line Items]            
Term of contract   3 years