XML 94 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative financial instruments, Breakdown of fair value amounts (Details) - Interest Rate Derivatives [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Euros [Member]    
Breakdown of fair value amount of derivative financial instruments [Abstract]    
Percent of notional amount of debt hedged in next 12 months 100.00%  
Percentage of notional amount of debt hedged in year two 75.00%  
Cash Flow Hedge [Member]    
Breakdown of fair value amount of derivative financial instruments [Abstract]    
Assets $ 11,571 $ 8,230
Liabilities $ 279,152 $ 329,731