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Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping [Table Text Block]
The fair values at December 31, 2017 and 2016 do not reflect subsequent changes in the economy, interest rates, tax rates, and other variables that may affect the determination of fair value.

 
December 31, 2017
 
December 31, 2016
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
 
 
 
(in thousands)
 
 
Assets
 
 
 
 
 
 
 
Cash and cash equivalents
$
176,274

 
$
176,274

 
$
133,565

 
$
133,565

Restricted cash
311,061

 
311,061

 

 

Foreign exchange forwards
41

 
41

 
169

 
169

Interest rate swaps
2,370

 
2,370

 
1,830

 
1,830

Interest rate caps
489

 
489

 
946

 
946

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Credit facility
 
 
 
 
 
 
 
USD denominated term loan
$
194,063

 
$
192,295

 
$
208,125

 
$
205,676

Multicurrency revolving line of credit
125,414

 
124,100

 
97,167

 
95,906

Senior notes
300,000

 
301,125

 

 

Interest rate swaps

 

 
934

 
934

Foreign exchange forwards
289

 
289

 
449

 
449