XML 68 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments Cross Currency Swap (Details)
$ in Thousands, € in Millions, AUD in Millions
3 Months Ended 6 Months Ended
Dec. 22, 2016
AUD
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 22, 2016
EUR (€)
Dec. 01, 2016
AUD
Currency Swap [Member]              
Derivative [Line Items]              
Notional Amount | €           € 171.7  
Expiration Date   Jun. 30, 2019          
Currency Swap 1 [Member]              
Derivative [Line Items]              
Notional Amount AUD 123.9         85.5  
Currency Swap 2 [Member]              
Derivative [Line Items]              
Notional Amount AUD 125.0         € 86.3  
BBR Interest rate [Member] | Currency Swap 1 [Member]              
Derivative [Line Items]              
Derivative, Description of Terms Australian dollar BBR plus 4.50%            
BBR Interest rate [Member] | Currency Swap 2 [Member]              
Derivative [Line Items]              
Derivative, Description of Terms Australian dollar BBR plus 4.50%            
EURIBOR Interest Rate [Member] | Currency Swap 1 [Member]              
Derivative [Line Items]              
Derivative, Description of Terms EURIBOR plus 2.68%            
EURIBOR Interest Rate [Member] | Currency Swap 2 [Member]              
Derivative [Line Items]              
Derivative, Description of Terms EURIBOR plus 2.90%            
Intercompany GRail Loan [Member]              
Derivative [Line Items]              
Debt Instrument, Face Amount | AUD             AUD 248.9
Not Designated as Hedging Instrument [Member]              
Derivative [Line Items]              
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Net of Foreign Currency Transaction Gain (Loss) on Intercompany Loan   $ (809) $ 0 $ 3,667 $ 0    
Other Nonoperating Income (Expense) [Member] | Not Designated as Hedging Instrument [Member]              
Derivative [Line Items]              
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Net of Foreign Currency Transaction Gain (Loss) on Intercompany Loan   $ (809) $ 0 $ 3,667 $ 0