XML 56 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Instruments - Narrative (Details)
9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
AUD
instrument
Sep. 30, 2017
USD ($)
instrument
Sep. 30, 2017
GBP (£)
instrument
Cash Flow Hedging          
Derivative [Line Items]          
Number of instruments held | instrument     2 2 2
Forward contracts          
Derivative [Line Items]          
Net derivative (loss) included in OCI expected to be reclassified into earnings $ 1,800,000        
Gains or losses were reclassified from OCI into earnings $ 0 $ 0      
Forward contracts | Derivatives designated as hedging instruments          
Derivative [Line Items]          
Derivative instrument, notional amount       $ 16,800,000  
Interest rate swap agreements | Cash Flow Hedging          
Derivative [Line Items]          
Derivative instrument, notional amount     AUD 30,000,000 23,500,000  
Interest rate cap contracts          
Derivative [Line Items]          
Derivative instrument, notional amount       $ 348,300,000 £ 260,000,000.0