Financial Instruments - Narratives (Details) € in Thousands, $ in Thousands, MMBTU in Millions |
1 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jul. 31, 2016
USD ($)
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Jun. 30, 2019
USD ($)
MMBTU
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Nov. 30, 2018
USD ($)
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Feb. 28, 2018
EUR (€)
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| Natural gas swaps | ||||
| Derivative | ||||
| Derivative, notional quantity | MMBTU | 3.9 | |||
| July 2016 interest rate cap | ||||
| Derivative | ||||
| Premium paid to acquire derivative instrument | $ 1,551 | |||
| Derivative, cap interest rate | 2.50% | |||
| Derivative, notional amount | $ 1,000,000 | |||
| July 2016 interest rate cap | Minimum | ||||
| Derivative | ||||
| Derivative, cap interest rate | 1.50% | |||
| July 2016 interest rate cap | Maximum | ||||
| Derivative | ||||
| Derivative, cap interest rate | 3.00% | |||
| November 2018 interest rate cap | ||||
| Derivative | ||||
| Derivative, cap interest rate | 3.50% | |||
| Derivative, notional amount | $ 500,000 | |||
| Currency swap | ||||
| Derivative | ||||
| Derivative, notional amount | $ 319,161 | € 280,000 | ||
| Cash flow hedging | ||||
| Derivative | ||||
| Amount of derivative loss expected to be transferred from OCI | $ 1,083 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition The premium (cost) of a hedge, expensed during the period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal energy measure used to calculate payments on a derivative instrument. No definition available.
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