XML 151 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Summary of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative assets    
Derivative instruments $ 48,186 $ 4,464
Derivative liabilities    
Total derivative instrument assets 48,186 4,464
Total derivative instrument liabilities 13,848 12,968
Derivatives designated as hedging instruments: | Interest rate swaps    
Derivative assets    
Derivative instruments 6,046 0
Derivative liabilities    
Derivative liability, current 0 5,218
Derivatives designated as hedging instruments: | Net investment cross currency swaps    
Derivative liabilities    
Derivative liability, noncurrent 1,451 0
Derivatives not designated as hedging instruments: | Interest rate swaps    
Derivative liabilities    
Derivative liability, current 179 0
Derivative liability, noncurrent 0 330
Derivatives not designated as hedging instruments: | Cross currency and interest rate swaps    
Derivative liabilities    
Derivative liability, current 4,279 0
Derivative liability, noncurrent 7,939 7,420
Derivatives not designated as hedging instruments: | Contingent redemption features - Series A Preferred Stock    
Derivative assets    
Derivative instruments $ 42,140 $ 4,464