XML 61 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments Derivative Instruments Designated as Cash Flow Hedges OCI Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Intercompany Loan [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) for mark-to-market of the U.K. intercompany loan $ 2,800 $ 5,500
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 (2,400) (5,500)
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 (12,974) 6,901
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 (13,406) 6,892
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 $ 432 $ 9