XML 74 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Narrative (Details)
3 Months Ended 24 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2011
USD ($)
instrument
Mar. 31, 2018
EUR (€)
Derivative [Line Items]        
Amortization of interest expense $ 332,000 $ 329,000    
Amount to be recognized from hedged transactions within 12 months, approximate 6,400,000      
Other (Income) Expense Net        
Derivative [Line Items]        
Foreign currency transaction loss 1,200,000 400,000    
4.2% Senior Notes, due December 2021        
Derivative [Line Items]        
Interest rate on senior notes     4.20%  
4.5% Senior Notes, due December 2020        
Derivative [Line Items]        
Interest rate on senior notes     4.50%  
Interest Rate Contract        
Derivative [Line Items]        
Number of instruments held | instrument     2  
Interest Rate Exchange Agreement Expiring 2010 and 2011        
Derivative [Line Items]        
Amortization of interest expense     $ 68,900,000  
Term of amortized interest expense, years     10 years  
Foreign currency exchange contracts        
Derivative [Line Items]        
Notional amount | €       € 180,000,000
Cash received from settlement of contracts 6,600,000.0      
Foreign currency exchange contracts | Other (Income) Expense Net        
Derivative [Line Items]        
Gain on derivatives $ 1,200,000 $ 400,000