XML 72 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments Financial Instruments Carried at Fair Value-Level 2 (Details) - Fair Value, Inputs, Level 2 [Member] - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets carried at fair value $ 20,800 $ 27,039
Financial liabilities carried at fair value 18,065 15,175
Designated as Hedging Instrument [Member] | British pound forward contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 20,287 26,359
Derivative Liability 234 17
Designated as Hedging Instrument [Member] | Interest rate swap agreements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability 17,831 15,158
Not Designated as Hedging Instrument [Member] | Cross-currency swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset $ 513 $ 680