Financial Instruments - Narratives (Details) € in Thousands, MMBTU in Millions |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
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Jul. 31, 2016
USD ($)
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Mar. 31, 2018
USD ($)
MMBTU
|
Mar. 31, 2018
EUR (€)
|
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| Derivative | |||
| Derivative, notional quantity (in MMBTU) | MMBTU | 3.4 | ||
| Amount of derivative loss expected to be transferred from OCI | $ 590,000 | ||
| Interest rate caps | |||
| Derivative | |||
| Premium paid to acquire derivative instrument | $ 1,551,000 | ||
| Derivative, cap interest rate | 2.00% | 2.00% | |
| Derivative, notional amount | $ 1,000,000 | ||
| Interest rate caps | Minimum | |||
| Derivative | |||
| Derivative, cap interest rate | 1.50% | ||
| Interest rate caps | Maximum | |||
| Derivative | |||
| Derivative, cap interest rate | 3.00% | ||
| Currency swap | |||
| Derivative | |||
| Derivative instrument | $ 345,041,000 | € 280,000 |
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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://www.xbrl.org/2003/role/presentationRef
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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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- Definition Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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