XML 120 R59.htm IDEA: XBRL DOCUMENT v3.19.2
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, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets carried at fair value $ 3,055 $ 45,695
Financial liabilities carried at fair value 63,428 14,454
Interest rate swap agreements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability 60,220 14,395
British pound forward contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 3,055 26,011
Derivative Liability 14 59
Cross-currency swap contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 19,684
Cross-currency swap contract [Member] | Net Investment Hedging [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability 807 0
Cross-currency swap contract [Member] | Fair Value Measurement [Domain]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability $ 2,387 $ 0