XML 70 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments Financial Instruments Carried at Fair Value-Level 2 (Details) - Fair Value, Inputs, Level 2 [Member] - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets carried at fair value $ 24,570 $ 27,039
Financial liabilities carried at fair value 25,364 15,175
Designated as Hedging Instrument [Member] | British pound forward contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 24,570 26,359
Derivative Liability 51 17
Designated as Hedging Instrument [Member] | Interest rate swap agreements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability 15,120 15,158
Not Designated as Hedging Instrument [Member] | Currency Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 0 680
Derivative Liability $ 10,193 $ 0