XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging - Outstanding Derivatives Contracts (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
outstanding_contract
Dec. 31, 2017
USD ($)
outstanding_contract
Derivatives, Fair Value [Line Items]    
Number of Outstanding Contracts | outstanding_contract 49 142
Notional Amounts $ 1,743,666 $ 2,086,764
Fair Value Asset (Liability), Net 21,979 3,860
Unrealized Gain Recorded in AOCI/L $ 16,281 $ 2,483
Designated as hedging instrument | Other assets | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Number of Outstanding Contracts | outstanding_contract 5 5
Notional Amounts $ 1,400,000 $ 1,400,000
Fair Value Asset (Liability), Net 22,380 3,412
Unrealized Gain Recorded in AOCI/L $ 16,281 $ 2,483
Not Designated as Hedging Instrument | Accrued liabilities | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Number of Outstanding Contracts | outstanding_contract 44  
Notional Amounts $ 343,666  
Fair Value Asset (Liability), Net (401)  
Unrealized Gain Recorded in AOCI/L $ 0  
Not Designated as Hedging Instrument | Other current assets | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Number of Outstanding Contracts | outstanding_contract   137
Notional Amounts   $ 686,764
Fair Value Asset (Liability), Net   448
Unrealized Gain Recorded in AOCI/L   $ 0