Fair Values of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Schedule of Fair Values Of Financial Instruments by Balance Sheet Grouping

The following table presents the fair values of our financial instruments:

	September 30, 2018				December 31, 2017
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(in thousands)
Assets
Cash and cash equivalents	$	109,044	$	109,044	$	176,274	$	176,274
Restricted cash	2,106		2,106		311,061		311,061
Foreign exchange forwards	69		69		41		41
Interest rate swaps	3,784		3,784		2,370		2,370
Interest rate caps	1,335		1,335		489		489
Cross currency swaps	2,449		2,449		—		—
Liabilities
Credit facility
USD denominated term loan	$	641,875	$	649,686	$	194,063	$	192,295
Multicurrency revolving line of credit	10,000		10,137		125,414		124,100
Senior notes	400,000		383,000		300,000		301,125
Foreign exchange forwards	240		240		289		289