XML 66 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS - Fair Value of Derivative Instruments By Balance Sheet Location (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Reduction In notional amount of interest rate derivatives In next twelve months $ 0  
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets 24,291,000 $ 11,769,000
Derivatives designated as hedges — Liabilities 21,011,000 15,134,000
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Notional amount 1,050,000,000 1,050,000,000
Interest Rate Swap | Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets 2,992,000 1,521,000
Interest Rate Swap | Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets 13,647,000 2,491,000
Interest Rate Swap | Designated as Hedging Instrument | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Liabilities 451,000 1,845,000
Interest Rate Swap | Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Liabilities 0 1,575,000
Cross-currency swap | Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets 7,652,000 7,757,000
Cross-currency swap | Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Assets 0 0
Cross-currency swap | Designated as Hedging Instrument | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Liabilities 0 0
Cross-currency swap | Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivatives designated as hedges — Liabilities $ 20,560,000 $ 11,714,000