Financial Instruments - Narratives (Details) € in Thousands, MMBTU in Millions |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Jul. 31, 2016
USD ($)
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Sep. 30, 2018
USD ($)
MMBTU
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Nov. 13, 2018
USD ($)
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Sep. 30, 2018
EUR (€)
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| Derivative | ||||
| Document Period End Date | Sep. 30, 2018 | |||
| Derivative, notional quantity (in MMBTU) | MMBTU | 4.6 | |||
| Amount of derivative loss expected to be transferred from OCI | $ 294,000 | |||
| Interest rate caps | ||||
| Derivative | ||||
| Premium paid to acquire derivative instrument | $ 1,551,000 | |||
| Derivative, cap interest rate | 2.50% | 2.50% | ||
| Derivative, notional amount | $ 1,000,000,000 | |||
| Interest rate caps | Minimum | ||||
| Derivative | ||||
| Derivative, cap interest rate | 1.50% | |||
| Interest rate caps | Maximum | ||||
| Derivative | ||||
| Derivative, cap interest rate | 3.00% | |||
| Interest rate cap II | Subsequent Event | ||||
| Derivative | ||||
| Derivative, cap interest rate | 3.50% | |||
| Derivative, notional amount | $ 500,000,000 | |||
| Currency swap | ||||
| Derivative | ||||
| Derivative instrument | $ 324,940,000 | € 280,000 |
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- Definition The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD. No definition available.
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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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- Definition Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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