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Derivatives and Hedging Activities - Narrative (Details)
$ in Thousands, € in Millions, £ in Millions
3 Months Ended 9 Months Ended
Feb. 04, 2015
EUR (€)
Feb. 04, 2015
GBP (£)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
EUR (€)
€ / $
£ / $
Sep. 30, 2016
USD ($)
€ / $
£ / $
Sep. 30, 2016
GBP (£)
€ / $
£ / $
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
GBP (£)
May 16, 2015
USD ($)
$ / €
$ / £
Feb. 04, 2015
GBP (£)
Derivative Instruments, Gain (Loss) [Line Items]                              
Borrowings under credit facility           $ 16,485 $ 476,208                
Gain (loss) on derivatives due to ineffectiveness in earnings     $ 300 $ (23)   (200) (100)                
Line of credit, amount drawn                 $ 671,023     $ 717,286      
Gain on derivative, from partial settlement             19,000                
Proceeds from termination of derivatives           0 10,055                
Portion of derivative termination proceeds used to repay debt             8,900                
Foreign currency derivative instruments, liability fair value                 520,600            
Net hedge ineffectiveness gain     1,200     5,800                  
Foreign currency derivative instruments, asset fair value                 430,300            
Foreign currency derivative instruments, fair value                 (90,300)            
Gains (losses) on hedging instrument deemed ineffective     1,459 1,505   5,613 2,445                
Gains on derivative instruments     375 2,310   3,856 2,785                
Fair value of derivatives in net liability position                 $ 17,800            
GBP                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Foreign currency exchange rate               1.30 1.30 1.30       1.58  
EUR                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Foreign currency exchange rate               1.12 1.12 1.12       1.14  
Not Designated as Hedging Instrument                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Remeasurement gains (losses) on non-designated net investment hedges             (2,900)                
Gains on derivative instruments     $ 400 2,300   $ 3,900 2,800                
Not Designated as Hedging Instrument | Adjustment                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Gains recognized in other comprehensive income (loss)       $ 1,100 $ 500   $ 1,100                
Cash Flow Hedging | Interest Expense | Interest rate swaps, net (GBP & EUR) | Designated as Hedging Instrument                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Estimate of time to transfer (months)           12 months                  
Estimated amount to be reclassified from OCI           $ 6,000                  
Revolving Credit Facility                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Line of credit, amount drawn € 110.5                           £ 68.5
Revolving Credit Facility | JPMorgan Chase Bank, N.A.                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Borrowings under credit facility € 110.5 £ 68.5                          
Line of credit, amount drawn               € 278.9 $ 671,000 £ 160.2 € 288.4 $ 717,300 £ 160.2    
Foreign currency derivative instruments, liability fair value               € 29.4   £ 44.2          
Revolving Credit Facility | GBP | Individual Investment | JPMorgan Chase Bank, N.A.                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Line of credit, amount drawn                 207,800            
Revolving Credit Facility | EUR | Individual Investment | JPMorgan Chase Bank, N.A.                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Line of credit, amount drawn                 $ 312,700            
Revolving Credit Facility | Not Designated as Hedging Instrument | GBP | Individual Investment | JPMorgan Chase Bank, N.A.                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Line of credit, amount drawn                           $ 92,100  
Revolving Credit Facility | Not Designated as Hedging Instrument | EUR | Individual Investment | JPMorgan Chase Bank, N.A.                              
Derivative Instruments, Gain (Loss) [Line Items]                              
Line of credit, amount drawn                           $ 126,000