XML 87 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Derivative Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Sep. 19, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]              
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax           $ 1,900  
Interest Rate Swap [Member] | Senior Secured Term Loan A [Member] | Cash Flow Hedging [Member]              
Derivative [Line Items]              
Derivative, Maturity Date       Jun. 30, 2020      
Cash paid at termination of interest rate swap     $ 4,700        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     (2,900)        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax     $ (1,800)        
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedging [Member]              
Derivative [Line Items]              
Derivative, Cash Received on Hedge $ 1,100            
Maximum Remaining Maturity of Foreign Currency Derivatives 5 years 5 years          
Derivative, Fixed Interest Rate 2.90% 2.10%     2.90% 2.10%  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net         $ 0 $ 0 $ 0
Maximum [Member] | Interest Rate Swap [Member] | Senior Secured Term Loan A [Member] | Cash Flow Hedging [Member]              
Derivative [Line Items]              
Derivative, Notional Amount       $ 238,400      
Maximum [Member] | Interest Rate Swap [Member] | Senior Secured Term Loan A [Member] | Cash Flow Hedging [Member] | Derivative, June 2020 Maturity [Member]              
Derivative [Line Items]              
Derivative, Fixed Interest Rate       2.68%      
Maximum [Member] | Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedging [Member]              
Derivative [Line Items]              
Derivative, Notional Amount $ 125,000 $ 150,000     125,000 150,000  
Minimum [Member] | Interest Rate Swap [Member] | Senior Secured Term Loan A [Member] | Cash Flow Hedging [Member]              
Derivative [Line Items]              
Derivative, Fixed Interest Rate       0.74%      
Minimum [Member] | Interest Rate Swap [Member] | Senior Secured Term Loan A [Member] | Cash Flow Hedging [Member] | Derivative, June 2020 Maturity [Member]              
Derivative [Line Items]              
Derivative, Notional Amount       $ 192,700      
Minimum [Member] | Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Net Investment Hedging [Member]              
Derivative [Line Items]              
Derivative, Notional Amount $ 75,000 $ 75,000     $ 75,000 $ 75,000