XML 126 R111.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss - Reclassified From AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Tax (expense) benefit $ 9,215 $ 60,609 $ 55,956 $ 52,285
Net of tax   (862) (862)  
Loss on Cash Flow Hedge        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Net of tax   (862) (862)  
Loss on Cash Flow Hedge | Interest rate contract | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest expense   862 862  
Tax (expense) benefit   0 0  
Net of tax   $ 862 $ 862