XML 76 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 15 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Dec. 31, 2018
Dec. 20, 2018
Apr. 05, 2017
Derivative [Line Items]            
Interest expense related to payments on interest rate swaps $ 7,146 $ 8,110        
Increase (decrease) in fair value of derivative contracts (9,853) $ 5,982        
Term Loan            
Derivative [Line Items]            
Outstanding debt $ 700,000   $ 700,000      
Interest Rate Swap            
Derivative [Line Items]            
Derivative instruments, notional amount         $ 400,000 $ 400,000
Ineffectiveness recognized     $ 0      
Interest Rate Swap | Term Loan            
Derivative [Line Items]            
Outstanding debt         400,000  
Interest Rate Swap | Term Loan Maturing April 27, 2022            
Derivative [Line Items]            
Derivative instruments, notional amount         200,000 200,000
Weighted average effective fixed interest rate 3.90%   3.90%      
Interest Rate Swap | Term Loan Maturing December 17,2021            
Derivative [Line Items]            
Derivative instruments, notional amount         $ 200,000 $ 200,000
Weighted average effective fixed interest rate           3.30%
Average variable interest rate 1.30%   1.30%      
Interest Rate Swap | Term Loan Maturing December 17 2023            
Derivative [Line Items]            
Derivative instruments, notional amount $ 100,000   $ 100,000      
Interest Rate Swap | Term Loan Maturing April 27 2024            
Derivative [Line Items]            
Derivative instruments, notional amount 100,000   100,000      
Interest Rate Swap | Term Loan Maturing January 2, 2020            
Derivative [Line Items]            
Derivative instruments, notional amount $ 200,000   $ 200,000      
Weighted average effective fixed interest rate 3.90%   3.90%      
Average variable interest rate 1.30%   1.30%      
Cash flow hedging | Interest Rate Swap            
Derivative [Line Items]            
Derivative instruments, notional amount $ 1,000,000   $ 1,000,000 $ 1,000,000    
Derivative Asset, fair Value 1,900   1,900 5,300    
Derivative Liability, fair Value 7,700   7,700 3,000    
Derivative, Fair Value, Net $ (5,819)   $ (5,819) $ 2,343