XML 104 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments Outstanding Interest Rate Swap Agreements (Details)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
AUD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Derivatives [Line Items]      
Long-term debt   $ 2,391,633 $ 2,256,312
Interest Rate Swap 5 [Member]      
Derivatives [Line Items]      
Effective Date Dec. 01, 2016    
Expiration Date Dec. 01, 2021    
Notional Amount   $ 372,600  
Derivative, Forward Interest Rate 2.44% 2.44%  
Interest Rate Swap 6 [Member]      
Derivatives [Line Items]      
Effective Date Dec. 01, 2016    
Expiration Date Dec. 01, 2021    
Notional Amount   $ 110,745  
Derivative, Forward Interest Rate 2.44% 2.44%  
Interest Rate Swap 7 [Member]      
Derivatives [Line Items]      
Effective Date Dec. 01, 2016    
Expiration Date Dec. 01, 2021    
Notional Amount $ 34,155    
Derivative, Forward Interest Rate 2.44% 2.44%  
Interest Rate Swap 8 [Member]      
Derivatives [Line Items]      
Effective Date Aug. 31, 2018    
Expiration Date Aug. 31, 2021    
Notional Amount   $ 100,000  
Derivative, Forward Interest Rate 2.70% 2.70%  
Interest Rate Swap 9 [Member]      
Derivatives [Line Items]      
Effective Date Aug. 31, 2018    
Expiration Date Aug. 31, 2021    
Notional Amount   $ 100,000  
Derivative, Forward Interest Rate 2.71% 2.71%  
Interest Rate Swap 10 [Member]      
Derivatives [Line Items]      
Derivative, Mandatory Termination Date Aug. 31, 2023    
Effective Date Aug. 31, 2018    
Expiration Date Aug. 31, 2048    
Notional Amount   $ 100,000  
Derivative, Forward Interest Rate 2.84% 2.84%  
Interest Rate Swap 11 [Member]      
Derivatives [Line Items]      
Derivative, Mandatory Termination Date Aug. 31, 2023    
Effective Date Aug. 31, 2018    
Expiration Date Aug. 31, 2048    
Notional Amount   $ 100,000  
Derivative, Forward Interest Rate 2.87% 2.87%  
Interest Rate Swap 12 [Member]      
Derivatives [Line Items]      
Derivative, Mandatory Termination Date Aug. 31, 2023    
Effective Date Aug. 31, 2018    
Expiration Date Aug. 31, 2048    
Notional Amount   $ 100,000  
Derivative, Forward Interest Rate 2.84% 2.84%  
Fixed rate debt [Member]      
Derivatives [Line Items]      
Probable future borrowings   $ 300,000  
Variable rate debt [Member]      
Derivatives [Line Items]      
Probable future borrowings   $ 300,000