XML 115 R102.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments Effect of Derivative Instruments Not Designated as Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedges amount recognized in earnings $ 0 $ (18,686) $ 0
Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedges amount recognized in earnings (3,267) (18,686) (1,270)
Currency Swap [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedges amount recognized in earnings 3,300    
British pound forward contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedges amount recognized in earnings   18,700  
Interest (expense)/income | Currency Swap [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedges amount recognized in earnings 0 0 (1,184)
Other (expense)/income, net | Currency Swap [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedges amount recognized in earnings (3,267) 0 (86)
Loss on settlement of foreign currency forward purchase contracts [Member] | British pound forward contracts [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments not designated as hedges amount recognized in earnings $ 0 $ (18,686) $ 0