XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments Narrative (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Dec. 31, 2015
USD ($)
Apr. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Net unrealized loss on hedging instruments $ 185,868,000     $ 170,478,000    
Total debt 741,938,000          
Debt Instrument, Interest Rate, Stated Percentage     1.38%      
Secured Debt [Member]            
Total debt 1,141,938,000     619,477,000    
Accumulated Other Comprehensive Income, Net Unrealized Gain (Loss) on Nonderivative Instruments [Member]            
Net unrealized loss on hedging instruments $ 14,380,000     $ 14,380,000 $ 14,380,000 $ 14,380,000
Number of Counterparties [Member]            
Derivative Counterparties 5     5    
Interest Rate Swap [Member]            
Number of Interest Rate Derivatives Held 1          
Derivative, Notional Amount $ 214,000,000          
Pay fixed interest rate in interest rate swap 1.42%          
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 1,700,000          
Interest Rate Cap [Member]            
Number of Interest Rate Derivatives Held 3          
Derivative, Notional Amount $ 100,000,000          
Derivative, Cap Interest Rate 2.00%          
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ (100,000)          
Derivative Purchase Price   $ 1,700,000        
Currency Swap [Member]            
Derivative, Notional Amount     $ 56,000,000      
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months     $ 1,500,000      
Forward Contracts [Member]            
Description of Derivative Activity Volume 57          
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Minimum [Member]            
Derivative, Notional Amount $ 133,000          
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Maximum [Member]            
Derivative, Notional Amount 55,500,000          
London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member]            
Total debt $ 742,000,000