XML 75 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instrument (Notional Table) (Details)
£ in Thousands, $ in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
GBP (£)
Jun. 30, 2018
CAD ($)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
CAD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2018
GBP (£)
Jun. 30, 2018
CAD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
CAD ($)
Canada, Dollars | Designated as Hedging Instrument | Cash Flow Hedging                    
Derivatives, Fair Value [Line Items]                    
Derivative, notional amount             $ 0     $ 36,000
Canada, Dollars | Designated as Hedging Instrument | Net Investment Hedging                    
Derivatives, Fair Value [Line Items]                    
Derivative, notional amount             575,000 $ 575,000    
Notional amount of non-derivative instruments   $ 250,000   $ 250,000            
United States of America, Dollars | Not Designated as Hedging Instrument                    
Derivatives, Fair Value [Line Items]                    
Derivative, notional amount         $ 408,007     408,007    
United Kingdom, Pounds | Designated as Hedging Instrument | Net Investment Hedging                    
Derivatives, Fair Value [Line Items]                    
Derivative, notional amount | £           £ 891,640     £ 550,000  
Notional amount of non-derivative instruments | £ £ 1,050,000   £ 1,050,000              
Short | Canada, Dollars | Not Designated as Hedging Instrument                    
Derivatives, Fair Value [Line Items]                    
Derivative, notional amount             500,000     0
Short | United Kingdom, Pounds | Not Designated as Hedging Instrument                    
Derivatives, Fair Value [Line Items]                    
Derivative, notional amount         350,000     0    
Long | Canada, Dollars | Not Designated as Hedging Instrument                    
Derivatives, Fair Value [Line Items]                    
Derivative, notional amount             $ 580,000     $ 80,000
Long | United Kingdom, Pounds | Not Designated as Hedging Instrument                    
Derivatives, Fair Value [Line Items]                    
Derivative, notional amount         $ 350,000     $ 0