XML 95 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Cash Flow Hedges (Details)
$ in Thousands, € in Millions
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Interest Rate Swap [Member]      
Derivative      
Derivative, Notional Amount $ 590,000 $ 590,000  
Derivative Asset, Noncurrent   16,421  
Derivative Liability, Noncurrent 0    
Cross Currency Swap      
Derivative      
Derivative, Notional Amount 406,546 422,408  
Derivative Asset, Noncurrent   1,486  
Derivative Liability, Noncurrent 61,492 3,128  
Derivative Asset, Noncurrent 24,606 17,907  
Derivative Liability, Noncurrent 61,492 3,128  
2016 Interest Rate Swaps [Member] | Interest Rate Swap [Member]      
Derivative      
Derivative, Notional Amount $ 590,000    
2016CrossCurrencySwaps [Member] | Cross Currency Swap      
Derivative      
Derivative, Notional Amount   $ 422,000 € 400