XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments Derivative Instruments Designated as Cash Flow Hedges OCI Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Intercompany Loan [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gain (loss) for mark-to-market of the U.K. intercompany loan $ (9,200) $ 3,800 $ (3,700) $ 5,400
British Pound Foreign currency forward contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of net changes in fair value recognized in OCI, net of tax 9,000 (2,800) 3,500 (3,800)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of net changes in fair value recognized in OCI, net of tax 2,702 (604) 9,603 (98)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest rate swap agreements [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of net changes in fair value recognized in OCI, net of tax 2,688 (1,647) 9,580 (1,770)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Forward [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of net changes in fair value recognized in OCI, net of tax 288 0 288 0
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | British Pound Foreign currency forward contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of net changes in fair value recognized in OCI, net of tax $ (274) $ 1,043 $ (265) $ 1,672