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Derivative Financial Instruments (Details)
£ in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2015
GBP (£)
item
Sep. 30, 2015
USD ($)
item
Jan. 12, 2015
GBP (£)
Jan. 12, 2015
USD ($)
Jul. 27, 2012
GBP (£)
Jul. 27, 2012
USD ($)
Derivative              
Semi-annual buy (sell) amount       £ 1,000 $ 1,500    
Exchange rate GBP/USD       1.5149 1.5149    
Gains or losses recorded to accumulated other comprehensive loss reclassified to earnings $ 0            
Reclassification out of Accumulated Other Comprehensive Income              
Effects of Change in Interest Rates              
Reclassification of unrealized gains into other income (expense), discontinuation 400            
Cash flow hedge              
Effects of Change in Interest Rates              
Reclassification of unrealized gains into other income (expense), ineffectiveness 400            
Net Investment Hedging              
Derivative              
Notional amount | £   £ 260,000          
Interest rate swap, entered in July 2005, maturity in July 2020              
Effects of Change in Interest Rates              
+50 Basis Points 1,108            
-50 Basis Points (958)            
+100 Basis Points 2,142            
-100 Basis Points (1,992)            
Interest rate swap, entered in July 2005, maturity in July 2020 | BMA Swap Index              
Derivative              
Notional amount     $ 45,600        
Fair value of hedge, liabilities     $ (6,087)        
Interest rate swap, entered in July 2005, maturity in July 2020 | Cash flow hedge              
Derivative              
Number of interest-rate swap contracts | item   3 3        
Interest rate swap, entered in July 2005, maturity in July 2020 | Cash flow hedge | BMA Swap Index              
Derivative              
Fixed Rate/Buy Amount (as a percent)   3.82% 3.82%        
Interest rate swap, entered in November 2008, maturity in October 2016              
Effects of Change in Interest Rates              
+50 Basis Points 132            
-50 Basis Points (131)            
+100 Basis Points 263            
-100 Basis Points (262)            
Interest rate swap, entered in November 2008, maturity in October 2016 | LIBOR              
Derivative              
Notional amount     $ 25,200        
Fair value of hedge, liabilities     $ (1,063)        
Interest rate swap, entered in November 2008, maturity in October 2016 | Cash flow hedge | LIBOR              
Derivative              
Fixed Rate/Buy Amount (as a percent)   5.95% 5.95%        
Floating/Exchange Rate Index, percentage   1.50% 1.50%        
Interest rate swap, entered in July 2012, maturity in June 2016              
Effects of Change in Interest Rates              
+50 Basis Points 802            
-50 Basis Points (664)            
+100 Basis Points 1,546            
-100 Basis Points (1,386)            
Interest rate swap, entered in July 2012, maturity in June 2016 | GBP LIBOR              
Derivative              
Notional amount | £   £ 137,000          
Fair value of interest rate hedge, assets     $ (77)        
Interest rate swap, entered in July 2012, maturity in June 2016 | Cash flow hedge | GBP LIBOR              
Derivative              
Fixed Rate/Buy Amount (as a percent)   1.81% 1.81%        
Floating/Exchange Rate Index, percentage   1.20% 1.20%        
Interest rate swap, entered in January 2015, maturity in October 2017              
Derivative              
Notional amount | £       £ 220,000      
Effects of Change in Interest Rates              
+50 Basis Points 3,234            
-50 Basis Points (3,650)            
+100 Basis Points 6,676            
-100 Basis Points (7,092)            
Interest rate swap, entered in January 2015, maturity in October 2017 | GBP LIBOR              
Derivative              
Notional amount | £   £ 220,000          
Fair value of interest rate hedge, assets     $ (428)        
Interest rate swap, entered in January 2015, maturity in October 2017 | Cash flow hedge | GBP LIBOR              
Derivative              
Fixed Rate/Buy Amount (as a percent)   1.79% 1.79%        
Floating/Exchange Rate Index, percentage   0.975% 0.975%        
Currency swap, entered in July 2012, maturity in June 2016              
Derivative              
Notional amount | £   £ 14,500          
Fair value of foreign currency derivative instruments not designated as hedging instruments, assets     $ 835        
Effects of Change in Interest Rates              
+50 Basis Points (123)            
-50 Basis Points 96            
+100 Basis Points (233)            
-100 Basis Points 205            
Currency swap, entered in July 2012, maturity in June 2016 | Cash flow hedge              
Derivative              
Buy (sell) amount | £   £ 7,200          
Semi-annual buy (sell) amount     $ 22,700     £ 7,000 $ 11,000
Exchange rate GBP/USD   1.5695 1.5695     1.5695 1.5695
Currency swap, entered July 2014, maturity in December 2015              
Derivative              
Notional amount | £   £ 1,100          
Fair value of foreign currency hedge, assets     $ 212        
Effects of Change in Interest Rates              
+50 Basis Points (9)            
-50 Basis Points 8            
+100 Basis Points (17)            
-100 Basis Points 16            
Currency swap, entered July 2014, maturity in December 2015 | Cash flow hedge              
Derivative              
Buy (sell) amount | £   £ 400          
Semi-annual buy (sell) amount     $ 1,900        
Exchange rate GBP/USD   1.7060 1.7060        
Currency swap, entered in January 2015, maturity in October 2017              
Derivative              
Notional amount | £   £ 26,300          
Fair value of hedge, liabilities     $ (72)        
Effects of Change in Interest Rates              
+50 Basis Points (226)            
-50 Basis Points 172            
+100 Basis Points (424)            
-100 Basis Points $ 371            
Currency swap, entered in January 2015, maturity in October 2017 | Cash flow hedge              
Derivative              
Buy (sell) amount | £   £ 1,000          
Semi-annual buy (sell) amount     $ 39,800        
Exchange rate GBP/USD   1.5149 1.5149