XML 116 R103.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments Financial Instruments Carried at Fair Value(Details)
£ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2016
USD ($)
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
GBP (£)
Dec. 31, 2015
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings   $ (2,300)        
Freightliner [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Percentage of economic interest retained by acquiree's management 6.00%          
Fair Value, Inputs, Level 2 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Financial assets carried at fair value       $ 27,039   $ 1,530
Financial Liabilities Fair Value Disclosure       15,175   12,501
Fair Value, Inputs, Level 3 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Business Combination, Contingent Consideration, Liability     £ 25,882 31,933 £ 24,200 35,680
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative Liability       15,158   12,501
British pound forward contracts [Member] | Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative Asset       26,359   1,530
Derivative Liability       17   0
Currency Swap [Member] | Not Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative Asset       $ 680   $ 0