XML 69 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE AND HEDGING INSTRUMENTS - Notional Amount of Derivatives Instruments (Details) - Cross Currency Interest Rate Swaps
$ in Thousands, $ in Thousands
Sep. 30, 2018
USD ($)
Sep. 30, 2018
CAD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CAD ($)
Designated as Hedging Instrument | Cash Flow Hedges        
Derivative [Line Items]        
Notional amount $ 845,000 $ 125,000 $ 845,000 $ 125,000
Designated as Hedging Instrument | Net Investment Hedges        
Derivative [Line Items]        
Notional amount   55,425   56,300
Notional amount   125,000   125,000
Not Designated as Hedging Instrument | Net Investment Hedges        
Derivative [Line Items]        
Notional amount   $ 875   $ 0